Fifth Third Securities, Inc. Ishares Russell 2000 ETF Transaction History

Fifth Third Securities, Inc.

$1.01 Billion
Q1 2024

A detailed history of Fifth Third Securities, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 38,266 shares of IWM stock, worth $7.69 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

38,266

Previous 41,140 6.99%

Holding current value

$7.69 Million

Previous $8.26 Million 2.54%

% of portfolio

0.79%

Previous 0.86%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$189.48 - $210.3 $544,565 - $604,402	-2,874 Reduced 6.99%	38,266 $8.05 Million
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $1.28 Million - $1.61 Million	7,861 Added 23.62%	41,140 $8.26 Million
Q3 2023 Oct 12, 2023	BUY	$174.36 - $198.71 $2.07 Million - $2.36 Million	11,898 Added 55.65%	33,279 $5.88 Million
Q2 2023 Jul 19, 2023	BUY	$170.4 - $187.93 $135,468 - $149,404	795 Added 3.86%	21,381 $4 Million
Q1 2023 Apr 17, 2023	SELL	$170.25 - $198.32 $794,046 - $924,964	-4,664 Reduced 18.47%	20,586 $3.67 Million

Q4 2022 Jan 31, 2023	BUY	$170.53 - $188.05 $353,679 - $390,015	2,074 Added 8.95%	25,250 $4.4 Million
Q3 2022 Oct 25, 2022	BUY	$167.31 - $201.07 $95,868 - $115,213	573 Added 2.54%	23,176 $3.82 Million
Q2 2022 Jul 27, 2022	BUY	$163.9 - $207.91 $3.7 Million - $4.7 Million	22,603 New	22,603 $3.83 Million
Q1 2022 Apr 25, 2022	SELL	$191.52 - $225.32 $6.47 Million - $7.61 Million	-33,793 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$212.12 - $242.56 $453,088 - $518,108	2,136 Added 6.75%	33,793 $7.52 Million
Q3 2021 Oct 21, 2021	BUY	$211.73 - $231.39 $6.7 Million - $7.33 Million	31,657 New	31,657 $6.93 Million
Q3 2019 Oct 28, 2019	SELL	$144.85 - $157.9 $1.83 Million - $2 Million	-12,667 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$145.86 - $160.71 $1.85 Million - $2.04 Million	12,667 New	12,667 $1.97 Million
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $1.48 Million - $1.96 Million	-11,768 Closed	0 $0
Q3 2018 May 15, 2019	BUY	$164.2 - $173.02 $1.93 Million - $2.04 Million	11,768 New	11,768 $1.98 Million
Q1 2018 May 15, 2019	SELL	$145.44 - $159.96 $1.58 Million - $1.74 Million	-10,865 Closed	0 $0
Q4 2017 May 15, 2019	BUY	$145.63 - $154.3 $70,921 - $75,144	487 Added 4.69%	10,865 $1.66 Million
Q3 2017 May 15, 2019	BUY	$144.61 - $148.18 $31,235 - $32,006	216 Added 2.13%	10,378 $1.54 Million
Q2 2017 May 15, 2019	SELL	N/A	-1,950 Reduced 16.1%	10,162 $1.43 Million
Q1 2017 May 15, 2019	SELL	N/A	-758 Reduced 5.89%	12,112 $1.67 Million
Q4 2016 May 15, 2019	BUY	N/A	6,340 Added 97.09%	12,870 $1.74 Million
Q3 2016 May 15, 2019	SELL	N/A	-1,794 Reduced 21.55%	6,530 $811,000
Q2 2016 May 15, 2019	SELL	N/A	-2,097 Reduced 20.12%	8,324 $957,000
Q1 2016 May 15, 2019	BUY	N/A	10,421	10,421 $1.15 Million

Others Institutions Holding IWM

# of Institutions

2,580

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Fifth Third Securities, Inc. Ishares Russell 2000 ETF Transaction History