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

Fifth Third Securities, Inc.

$1.16 Billion
Q4 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 130,375 shares of IVW stock, worth $13.7 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

130,375

Previous 116,807 11.62%

Holding current value

$13.7 Million

Previous $11.2 Million 18.35%

% of portfolio

1.14%

Previous 1.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$94.43 - $105.47 $1.28 Million - $1.43 Million	13,568 Added 11.62%	130,375 $13.2 Million
Q3 2024 Oct 11, 2024	SELL	$84.77 - $97.13 $523,200 - $599,486	-6,172 Reduced 5.02%	116,807 $11.2 Million
Q2 2024 Jul 15, 2024	BUY	$79.31 - $93.31 $1.05 Million - $1.24 Million	13,258 Added 12.08%	122,979 $11.4 Million
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	$56.73 - $63.56 $71,423 - $80,022	1,259 Added 1.04%	121,751 $7.12 Million
Q3 2022 Oct 25, 2022	SELL	$57.85 - $71.43 $31,586 - $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

1,930

Shares Held

420M

Call Options Held

352K

Put Options Held

483K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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