Fifth Third Securities, Inc. Ishares Tr Russell 1000 ETF Transaction History

Fifth Third Securities, Inc.

$1.01 Billion
Q1 2024

A detailed history of Fifth Third Securities, Inc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 3,338 shares of IWB stock, worth $1.01 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,338

Previous 3,369 0.92%

Holding current value

$1.01 Million

Previous $883,000 8.83%

% of portfolio

0.09%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$257.46 - $288.1 $7,981 - $8,931	-31 Reduced 0.92%	3,338 $961,000
Q4 2023 Feb 13, 2024	BUY	$225.16 - $263.17 $83,534 - $97,636	371 Added 12.37%	3,369 $883,000
Q3 2023 Oct 12, 2023	SELL	$234.05 - $252.17 $106,024 - $114,233	-453 Reduced 13.13%	2,998 $704,000
Q2 2023 Jul 19, 2023	BUY	$221.85 - $243.74 $443 - $487	2 Added 0.06%	3,451 $841,000
Q1 2023 Apr 17, 2023	SELL	$208.78 - $230.55 $74,534 - $82,306	-357 Reduced 9.38%	3,449 $776,000

Q4 2022 Jan 31, 2023	SELL	$205.85 - $224.49 $37,053 - $40,408	-180 Reduced 4.52%	3,806 $801,000
Q3 2022 Oct 25, 2022	BUY	N/A	1,475 Added 58.74%	3,986 $787,000
Q2 2022 Jul 27, 2022	SELL	N/A	-779 Reduced 23.68%	2,511 $0
Q1 2022 Apr 25, 2022	BUY	N/A	182 Added 5.86%	3,290 $823,000
Q4 2021 Jan 27, 2022	SELL	N/A	-98 Reduced 3.06%	3,108 $822,000
Q3 2021 Oct 21, 2021	BUY	N/A	3,206 New	3,206 $775,000

Others Institutions Holding IWB

# of Institutions

1,295

Shares Held

95.6M

Call Options Held

61.3K

Put Options Held

158K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Fifth Third Securities, Inc. Ishares Tr Russell 1000 ETF Transaction History