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

Fifth Third Securities, Inc.

$1.42 Billion
Q3 2025

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 85,408 shares of IVV stock, worth $57.7 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares

85,408

Previous 81,252 5.11%

Holding current value

$57.7 Million

Previous $50.4 Million 13.31%

% of portfolio

4.03%

Previous 3.89%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	BUY	$620.67 - $670.08 $2.58 Million - $2.78 Million	4,156 Added 5.11%	85,408 $57.2 Million
Q2 2025 Jul 17, 2025	BUY	$498.8 - $620.9 $2.32 Million - $2.88 Million	4,642 Added 6.06%	81,252 $50.4 Million
Q1 2025 May 01, 2025	BUY	$554.06 - $615.85 $2.88 Million - $3.2 Million	5,195 Added 7.27%	76,610 $43 Million
Q4 2024 Jan 23, 2025	SELL	$570.51 - $610.59 $58,762 - $62,890	-103 Reduced 0.14%	71,415 $42 Million
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

4,137

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Securities, Inc. with notifications on news.

Account

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