Fifth Third Securities, Inc. Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 57,316 shares of IWF stock, worth $23.7 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

57,316

Previous 61,094 6.18%

Holding current value

$23.7 Million

Previous $22.3 Million 3.39%

% of portfolio

2.07%

Previous 2.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$332.02 - $382.76 $1.25 Million - $1.45 Million	-3,778 Reduced 6.18%	57,316 $21.5 Million
Q2 2024 Jul 15, 2024	SELL	$316.15 - $367.33 $832,422 - $967,179	-2,633 Reduced 4.13%	61,094 $22.3 Million
Q1 2024 Apr 17, 2024	BUY	$294.43 - $339.01 $174,596 - $201,032	593 Added 0.94%	63,727 $21.5 Million
Q4 2023 Feb 13, 2024	BUY	$256.94 - $304.21 $861,005 - $1.02 Million	3,351 Added 5.61%	63,134 $19.1 Million
Q3 2023 Oct 12, 2023	BUY	$263.8 - $285.38 $946,514 - $1.02 Million	3,588 Added 6.38%	59,783 $15.9 Million
Q2 2023 Jul 19, 2023	BUY	$239.31 - $275.18 $626,274 - $720,146	2,617 Added 4.88%	56,195 $15.5 Million
Q1 2023 Apr 17, 2023	BUY	$209.92 - $244.33 $326,425 - $379,933	1,555 Added 2.99%	53,578 $13.1 Million
Q4 2022 Jan 31, 2023	BUY	$207.03 - $232.89 $2.56 Million - $2.88 Million	12,378 Added 31.22%	52,023 $11.1 Million
Q3 2022 Oct 25, 2022	SELL	$210.4 - $257.47 $190,412 - $233,010	-905 Reduced 2.23%	39,645 $8.34 Million
Q2 2022 Jul 27, 2022	BUY	$209.9 - $283.21 $8.51 Million - $11.5 Million	40,550 New	40,550 $0
Q1 2022 Apr 25, 2022	SELL	$246.62 - $307.78 $10.5 Million - $13.1 Million	-42,700 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$270.99 - $309.52 $13,007 - $14,856	-48 Reduced 0.11%	42,700 $13 Million
Q3 2021 Oct 21, 2021	BUY	$272.07 - $292.68 $11.6 Million - $12.5 Million	42,748 New	42,748 $11.7 Million
Q3 2019 Oct 28, 2019	SELL	$158.47 - $162.55 $8.46 Million - $8.67 Million	-53,356 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	53,356 New	53,356 $8.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-52,252 Closed	0 $0
Q3 2018 May 15, 2019	BUY	N/A	52,252 New	52,252 $8.17 Million
Q1 2018 May 15, 2019	SELL	N/A	-55,790 Closed	0 $0
Q4 2017 May 15, 2019	BUY	N/A	473 Added 0.86%	55,790 $7.51 Million
Q3 2017 May 15, 2019	SELL	N/A	-2,405 Reduced 4.17%	55,317 $6.92 Million
Q2 2017 May 15, 2019	BUY	N/A	3,054 Added 5.59%	57,722 $6.87 Million
Q1 2017 May 15, 2019	BUY	N/A	37,138 Added 211.85%	54,668 $6.22 Million
Q4 2016 May 15, 2019	SELL	N/A	-6,485 Reduced 27.0%	17,530 $1.84 Million
Q3 2016 May 15, 2019	BUY	N/A	3,392 Added 16.45%	24,015 $2.5 Million
Q2 2016 May 15, 2019	SELL	N/A	-4,101 Reduced 16.59%	20,623 $2.07 Million
Q1 2016 May 15, 2019	BUY	N/A	24,724	24,724 $2.47 Million

Others Institutions Holding IWF

# of Institutions

2,218

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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