Fifth Third Securities, Inc. Ishares Russell2000 Val ETF Transaction History

Fifth Third Securities, Inc.

$1.01 Billion
Q1 2024

A detailed history of Fifth Third Securities, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 12,046 shares of IWN stock, worth $1.81 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,046

Previous 11,573 4.09%

Holding current value

$1.81 Million

Previous $1.8 Million 6.46%

% of portfolio

0.19%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$145.61 - $158.81 $68,873 - $75,117	473 Added 4.09%	12,046 $1.91 Million
Q4 2023 Feb 13, 2024	SELL	$125.51 - $158.2 $14,810 - $18,667	-118 Reduced 1.01%	11,573 $1.8 Million
Q3 2023 Oct 12, 2023	SELL	$133.8 - $151.24 $2,809 - $3,176	-21 Reduced 0.18%	11,691 $1.58 Million
Q2 2023 Jul 19, 2023	BUY	$128.93 - $142.33 $29,138 - $32,166	226 Added 1.97%	11,712 $1.65 Million
Q1 2023 Apr 17, 2023	SELL	$130.78 - $156.96 $49,957 - $59,958	-382 Reduced 3.22%	11,486 $1.57 Million

Q4 2022 Jan 31, 2023	SELL	$136.05 - $149.64 $77,004 - $84,696	-566 Reduced 4.55%	11,868 $1.65 Million
Q3 2022 Oct 25, 2022	SELL	$132.98 - $159.38 $40,691 - $48,770	-306 Reduced 2.4%	12,434 $1.6 Million
Q2 2022 Jul 27, 2022	BUY	$134.47 - $162.71 $1.71 Million - $2.07 Million	12,740 New	12,740 $1.73 Million
Q1 2022 Apr 25, 2022	SELL	$151.25 - $169.21 $2.23 Million - $2.5 Million	-14,748 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$157.31 - $176.88 $17,933 - $20,164	114 Added 0.78%	14,748 $2.45 Million
Q3 2021 Oct 21, 2021	BUY	$152.99 - $167.43 $2.24 Million - $2.45 Million	14,634 New	14,634 $2.35 Million
Q3 2019 Oct 28, 2019	SELL	$110.84 - $123.96 $915,649 - $1.02 Million	-8,261 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$114.14 - $126.06 $942,910 - $1.04 Million	8,261 New	8,261 $995,000
Q4 2018 Feb 14, 2019	SELL	$102.04 - $131.92 $671,015 - $867,505	-6,576 Closed	0 $0
Q3 2018 May 15, 2019	BUY	$132.46 - $137.1 $871,056 - $901,569	6,576 New	6,576 $874,000
Q1 2018 May 15, 2019	SELL	$118.48 - $130.86 $740,144 - $817,482	-6,247 Closed	0 $0
Q4 2017 May 15, 2019	SELL	$121.05 - $128.04 $17,915 - $18,949	-148 Reduced 2.31%	6,247 $785,000
Q3 2017 May 15, 2019	BUY	$121.64 - $124.12 $316,507 - $322,960	2,602 Added 68.6%	6,395 $793,000
Q2 2017 May 15, 2019	BUY	N/A	20 Added 0.53%	3,793 $450,000
Q1 2017 May 15, 2019	BUY	N/A	779 Added 26.02%	3,773 $445,000
Q4 2016 May 15, 2019	SELL	N/A	-1,347 Reduced 31.03%	2,994 $356,000
Q3 2016 May 15, 2019	BUY	N/A	1,082 Added 33.2%	4,341 $454,000
Q2 2016 May 15, 2019	BUY	N/A	839 Added 34.67%	3,259 $317,000
Q1 2016 May 15, 2019	BUY	N/A	2,420	2,420 $225,000

Others Institutions Holding IWN

# of Institutions

1,009

Shares Held

59.9M

Call Options Held

468K

Put Options Held

254K

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About ISHARES RUSSELL2000 VAL ETF

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Fifth Third Securities, Inc. Ishares Russell2000 Val ETF Transaction History