Fifth Third Securities, Inc. Ishares S&P 500 Value ETF Transaction History

Fifth Third Securities, Inc.

$1.07 Billion
Q2 2024

A detailed history of Fifth Third Securities, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 34,975 shares of IVE stock, worth $6.86 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

34,975

Previous 29,357 19.14%

Holding current value

$6.86 Million

Previous $5.48 Million 16.06%

% of portfolio

0.6%

Previous 0.54%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$176.58 - $186.7 $992,026 - $1.05 Million	5,618 Added 19.14%	34,975 $6.37 Million
Q1 2024 Apr 17, 2024	SELL	$171.09 - $186.81 $206,505 - $225,479	-1,207 Reduced 3.95%	29,357 $5.48 Million
Q4 2023 Feb 13, 2024	SELL	$147.64 - $174.21 $424,612 - $501,027	-2,876 Reduced 8.6%	30,564 $5.31 Million
Q3 2023 Oct 12, 2023	SELL	$153.33 - $166.75 $764,810 - $831,749	-4,988 Reduced 12.98%	33,440 $5.14 Million
Q2 2023 Jul 19, 2023	SELL	$149.72 - $161.19 $72,913 - $78,499	-487 Reduced 1.25%	38,428 $6.19 Million
Q1 2023 Apr 17, 2023	SELL	$144.21 - $159.47 $98,639 - $109,077	-684 Reduced 1.73%	38,915 $5.91 Million
Q4 2022 Jan 31, 2023	SELL	$129.68 - $151.79 $324,070 - $379,323	-2,499 Reduced 5.94%	39,599 $5.74 Million
Q3 2022 Oct 25, 2022	BUY	$128.52 - $150.96 $454,446 - $533,794	3,536 Added 9.17%	42,098 $5.41 Million
Q2 2022 Jul 27, 2022	BUY	$133.27 - $158.52 $5.14 Million - $6.11 Million	38,562 New	38,562 $5.3 Million
Q1 2022 Apr 25, 2022	SELL	$147.46 - $159.06 $5.08 Million - $5.48 Million	-34,483 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$145.8 - $156.8 $153,527 - $165,110	1,053 Added 3.15%	34,483 $5.4 Million
Q3 2021 Oct 21, 2021	BUY	$143.75 - $152.0 $4.81 Million - $5.08 Million	33,430 New	33,430 $4.86 Million
Q3 2019 Oct 28, 2019	SELL	$112.0 - $120.88 $2.4 Million - $2.59 Million	-21,461 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$108.5 - $117.48 $2.33 Million - $2.52 Million	21,461 New	21,461 $2.5 Million
Q4 2018 Feb 14, 2019	SELL	$95.36 - $116.8 $4.08 Million - $5 Million	-42,798 Closed	0 $0
Q3 2018 May 15, 2019	BUY	$110.03 - $118.53 $4.71 Million - $5.07 Million	42,798 New	42,798 $4.99 Million
Q1 2018 May 15, 2019	SELL	$106.61 - $121.11 $9.13 Million - $10.4 Million	-85,621 Closed	0 $0
Q4 2017 May 15, 2019	BUY	$108.39 - $114.78 $1.51 Million - $1.6 Million	13,919 Added 19.41%	85,621 $9.78 Million
Q3 2017 May 15, 2019	SELL	$107.31 - $107.91 $240,052 - $241,394	-2,237 Reduced 3.03%	71,702 $7.74 Million
Q2 2017 May 15, 2019	BUY	N/A	8,622 Added 13.2%	73,939 $7.76 Million
Q1 2017 May 15, 2019	BUY	N/A	13,998 Added 27.28%	65,317 $6.8 Million
Q4 2016 May 15, 2019	BUY	N/A	3,142 Added 6.52%	51,319 $5.2 Million
Q3 2016 May 15, 2019	SELL	N/A	-2,303 Reduced 4.56%	48,177 $4.57 Million
Q2 2016 May 15, 2019	BUY	N/A	8,149 Added 19.25%	50,480 $4.69 Million
Q1 2016 May 15, 2019	BUY	N/A	42,331	42,331 $3.81 Million

Others Institutions Holding IVE

# of Institutions

1,448

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Fifth Third Securities, Inc. Ishares S&P 500 Value ETF Transaction History