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

Fifth Third Securities, Inc.

$1.01 Billion
Q1 2024

A detailed history of Fifth Third Securities, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 109,721 shares of IVW stock, worth $10.5 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

109,721

Previous 132,134 16.96%

Holding current value

$10.5 Million

Previous $9.92 Million 6.64%

% of portfolio

0.91%

Previous 1.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$72.87 - $85.14 $1.63 Million - $1.91 Million	-22,413 Reduced 16.96%	109,721 $9.26 Million
Q4 2023 Feb 13, 2024	BUY	$65.78 - $75.4 $759,495 - $870,568	11,546 Added 9.57%	132,134 $9.92 Million
Q3 2023 Oct 12, 2023	SELL	$68.05 - $72.66 $115,276 - $123,086	-1,694 Reduced 1.39%	120,588 $8.25 Million
Q2 2023 Jul 19, 2023	BUY	$63.21 - $70.48 $64,600 - $72,030	1,022 Added 0.84%	122,282 $8.62 Million
Q1 2023 Apr 17, 2023	SELL	$57.25 - $63.89 $28,109 - $31,369	-491 Reduced 0.4%	121,260 $7.75 Million

Q4 2022 Jan 31, 2023	BUY	$56.99 - $63.56 $71,750 - $80,022	1,259 Added 1.04%	121,751 $7.12 Million
Q3 2022 Oct 25, 2022	SELL	$59.8 - $71.43 $32,650 - $39,000	-546 Reduced 0.45%	120,492 $6.97 Million
Q2 2022 Jul 27, 2022	BUY	$58.13 - $77.8 $7.04 Million - $9.42 Million	121,038 New	121,038 $7.3 Million
Q1 2022 Apr 25, 2022	SELL	$68.33 - $84.32 $7.19 Million - $8.88 Million	-105,296 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$73.18 - $84.81 $161,654 - $187,345	2,209 Added 2.14%	105,296 $8.81 Million
Q3 2021 Oct 21, 2021	BUY	$72.99 - $79.0 $7.52 Million - $8.14 Million	103,087 New	103,087 $7.62 Million
Q3 2019 Oct 28, 2019	SELL	$43.49 - $46.27 $1.37 Million - $1.46 Million	-31,580 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$41.95 - $45.26 $1.32 Million - $1.43 Million	31,580 New	31,580 $5.66 Million
Q4 2018 Feb 14, 2019	SELL	$35.15 - $44.43 $830,348 - $1.05 Million	-23,623 Closed	0 $0
Q3 2018 May 15, 2019	BUY	$40.58 - $44.29 $958,621 - $1.05 Million	23,623 New	23,623 $4.2 Million
Q1 2018 May 15, 2019	SELL	$37.4 - $41.49 $2.23 Million - $2.47 Million	-59,645 Closed	0 $0
Q4 2017 May 15, 2019	BUY	$35.95 - $38.73 $287,168 - $309,375	7,988 Added 15.46%	59,645 $9.11 Million
Q3 2017 May 15, 2019	BUY	$35.46 - $35.85 $71,593 - $72,381	2,019 Added 4.07%	51,657 $7.41 Million
Q2 2017 May 15, 2019	BUY	N/A	326 Added 0.66%	49,638 $6.79 Million
Q1 2017 May 15, 2019	BUY	N/A	9,514 Added 23.91%	49,312 $6.49 Million
Q4 2016 May 15, 2019	BUY	N/A	2,298 Added 6.13%	39,798 $4.85 Million
Q3 2016 May 15, 2019	SELL	N/A	-658 Reduced 1.72%	37,500 $4.56 Million
Q2 2016 May 15, 2019	BUY	N/A	4,044 Added 11.85%	38,158 $4.45 Million
Q1 2016 May 15, 2019	BUY	N/A	34,114	34,114 $3.95 Million

Others Institutions Holding IVW

# of Institutions

1,678

Shares Held

384M

Call Options Held

379K

Put Options Held

363K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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 S&P 500 Growth ETF Transaction History