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

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 5,474 shares of IWD stock, worth $1.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,474

Previous 6,201 11.72%

Holding current value

$1.07 Million

Previous $1.08 Million 3.98%

% of portfolio

0.1%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$173.36 - $189.8 $126,032 - $137,984	-727 Reduced 11.72%	5,474 $1.04 Million
Q2 2024 Jul 15, 2024	BUY	$169.4 - $179.05 $87,410 - $92,389	516 Added 9.08%	6,201 $1.08 Million
Q1 2024 Apr 17, 2024	SELL	$161.84 - $179.11 $160,383 - $177,498	-991 Reduced 14.84%	5,685 $1.02 Million
Q4 2023 Feb 13, 2024	BUY	$143.69 - $165.7 $8,477 - $9,776	59 Added 0.89%	6,676 $1.1 Million
Q3 2023 Oct 12, 2023	BUY	$151.73 - $163.56 $162,806 - $175,499	1,073 Added 19.35%	6,617 $1 Million
Q2 2023 Jul 19, 2023	BUY	$148.55 - $157.83 $23,470 - $24,937	158 Added 2.93%	5,544 $875,000
Q1 2023 Apr 17, 2023	SELL	$145.2 - $161.56 $790,759 - $879,855	-5,446 Reduced 50.28%	5,386 $820,000
Q4 2022 Jan 31, 2023	SELL	$136.78 - $158.99 $132,266 - $153,743	-967 Reduced 8.2%	10,832 $1.64 Million
Q3 2022 Oct 25, 2022	BUY	$135.99 - $161.15 $91,113 - $107,970	670 Added 6.02%	11,799 $1.61 Million
Q2 2022 Jul 27, 2022	BUY	$140.99 - $168.41 $1.57 Million - $1.87 Million	11,129 New	11,129 $0
Q1 2022 Apr 25, 2022	SELL	$157.15 - $170.51 $1.83 Million - $1.98 Million	-11,638 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$157.12 - $168.08 $322,567 - $345,068	-2,053 Reduced 15.0%	11,638 $1.95 Million
Q3 2021 Oct 21, 2021	BUY	$154.62 - $164.07 $2.12 Million - $2.25 Million	13,691 New	13,691 $2.14 Million
Q3 2019 Oct 28, 2019	SELL	$127.92 - $130.25 $4.1 Million - $4.18 Million	-32,063 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	32,063 New	32,063 $4.08 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-10,070 Closed	0 $0
Q3 2018 May 15, 2019	BUY	N/A	10,070 New	10,070 $1.28 Million
Q1 2018 May 15, 2019	SELL	N/A	-9,950 Closed	0 $0
Q4 2017 May 15, 2019	BUY	N/A	1,293 Added 14.94%	9,950 $1.24 Million
Q3 2017 May 15, 2019	SELL	N/A	-2,095 Reduced 19.48%	8,657 $1.03 Million
Q2 2017 May 15, 2019	SELL	N/A	-1,083 Reduced 9.15%	10,752 $1.25 Million
Q1 2017 May 15, 2019	SELL	N/A	-13,196 Reduced 52.72%	11,835 $1.36 Million
Q4 2016 May 15, 2019	SELL	N/A	-22,391 Reduced 47.22%	25,031 $2.8 Million
Q3 2016 May 15, 2019	BUY	N/A	4,157 Added 9.61%	47,422 $5.01 Million
Q2 2016 May 15, 2019	BUY	N/A	18,708 Added 76.18%	43,265 $4.47 Million
Q1 2016 May 15, 2019	BUY	N/A	24,557	24,557 $2.43 Million

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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