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

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 71,518 shares of IVV stock, worth $43.3 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares

71,518

Previous 73,754 3.03%

Holding current value

$43.3 Million

Previous $40.4 Million 2.21%

% of portfolio

3.96%

Previous 3.79%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$520.18 - $576.82 $1.16 Million - $1.29 Million	-2,236 Reduced 3.03%	71,518 $41.3 Million
Q2 2024 Jul 15, 2024	BUY	$497.53 - $549.64 $4.15 Million - $4.58 Million	8,334 Added 12.74%	73,754 $40.4 Million
Q1 2024 Apr 17, 2024	BUY	$469.56 - $525.73 $1.05 Million - $1.17 Million	2,228 Added 3.53%	65,420 $34.4 Million
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $8,251 - $9,580	-20 Reduced 0.03%	63,192 $30.2 Million
Q3 2023 Oct 12, 2023	SELL	$427.76 - $460.18 $104,373 - $112,283	-244 Reduced 0.38%	63,212 $27.1 Million
Q2 2023 Jul 19, 2023	BUY	$406.17 - $445.71 $104,791 - $114,993	258 Added 0.41%	63,456 $28.3 Million
Q1 2023 Apr 17, 2023	SELL	$381.13 - $418.66 $55,263 - $60,705	-145 Reduced 0.23%	63,198 $26 Million
Q4 2022 Jan 31, 2023	BUY	$357.98 - $409.32 $2.87 Million - $3.28 Million	8,016 Added 14.49%	63,343 $24.3 Million
Q3 2022 Oct 25, 2022	BUY	$358.65 - $432.04 $417,468 - $502,894	1,164 Added 2.15%	55,327 $19.8 Million
Q2 2022 Jul 27, 2022	BUY	$366.99 - $458.8 $19.9 Million - $24.8 Million	54,163 New	54,163 $20.5 Million
Q1 2022 Apr 25, 2022	SELL	$418.06 - $479.84 $22.3 Million - $25.5 Million	-53,235 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$430.29 - $479.53 $270,222 - $301,144	628 Added 1.19%	53,235 $25.4 Million
Q3 2021 Oct 21, 2021	BUY	$426.8 - $455.27 $22.5 Million - $24 Million	52,607 New	52,607 $22.7 Million
Q3 2019 Oct 28, 2019	SELL	$285.57 - $303.77 $9.68 Million - $10.3 Million	-33,907 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$276.38 - $296.02 $9.37 Million - $10 Million	33,907 New	33,907 $9.99 Million
Q4 2018 Feb 14, 2019	SELL	$236.09 - $293.95 $7.03 Million - $8.75 Million	-29,768 Closed	0 $0
Q3 2018 May 15, 2019	BUY	$272.73 - $295.76 $8.12 Million - $8.8 Million	29,768 New	29,768 $8.75 Million
Q1 2018 May 15, 2019	SELL	$259.62 - $288.66 $6.25 Million - $6.95 Million	-24,067 Closed	0 $0
Q4 2017 May 15, 2019	SELL	$253.97 - $271.47 $71,111 - $76,011	-280 Reduced 1.15%	24,067 $6.47 Million
Q3 2017 May 15, 2019	BUY	$246.18 - $253.1 $173,064 - $177,929	703 Added 2.97%	24,347 $6.16 Million
Q2 2017 May 15, 2019	BUY	N/A	3,666 Added 18.35%	23,644 $5.76 Million
Q1 2017 May 15, 2019	BUY	N/A	12,098 Added 153.53%	19,978 $4.74 Million
Q4 2016 May 15, 2019	BUY	N/A	5,372 Added 214.19%	7,880 $1.77 Million
Q3 2016 May 15, 2019	SELL	N/A	-8,274 Reduced 76.74%	2,508 $545,000
Q2 2016 May 15, 2019	BUY	N/A	374 Added 3.59%	10,782 $2.27 Million
Q1 2016 May 15, 2019	BUY	N/A	10,408	10,408 $2.15 Million

Others Institutions Holding IVV

# of Institutions

3,447

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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