Fifth Third Securities, Inc. Ishares Russell 2000 Gwt 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 Gwt ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 9,395 shares of IWO stock, worth $2.46 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

9,395

Previous 9,658 2.72%

Holding current value

$2.46 Million

Previous $2.44 Million 4.48%

% of portfolio

0.25%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$239.5 - $270.8 $62,988 - $71,220	-263 Reduced 2.72%	9,395 $2.54 Million
Q4 2023 Feb 13, 2024	BUY	$204.07 - $257.57 $15,305 - $19,317	75 Added 0.78%	9,658 $2.44 Million
Q3 2023 Oct 12, 2023	BUY	$221.24 - $254.04 $19,911 - $22,863	90 Added 0.95%	9,583 $2.15 Million
Q2 2023 Jul 19, 2023	BUY	$219.8 - $242.66 $277,827 - $306,722	1,264 Added 15.36%	9,493 $2.3 Million
Q1 2023 Apr 17, 2023	BUY	$212.51 - $245.01 $11,475 - $13,230	54 Added 0.66%	8,229 $1.87 Million

Q4 2022 Jan 31, 2023	BUY	$209.1 - $231.03 $55,202 - $60,991	264 Added 3.34%	8,175 $1.75 Million
Q3 2022 Oct 25, 2022	SELL	$205.83 - $248.43 $39,725 - $47,946	-193 Reduced 2.38%	7,911 $1.63 Million
Q2 2022 Jul 27, 2022	BUY	$194.2 - $261.13 $108,752 - $146,232	560 Added 7.42%	8,104 $1.67 Million
Q1 2022 Apr 25, 2022	SELL	$234.1 - $296.68 $40,967 - $51,919	-175 Reduced 2.27%	7,544 $1.93 Million
Q4 2021 Jan 27, 2022	BUY	$280.02 - $327.35 $123,768 - $144,688	442 Added 6.07%	7,719 $2.26 Million
Q3 2021 Oct 21, 2021	BUY	$284.4 - $314.06 $2.07 Million - $2.29 Million	7,277 New	7,277 $2.14 Million
Q3 2019 Oct 28, 2019	SELL	$189.94 - $205.08 $1.92 Million - $2.07 Million	-10,118 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$187.22 - $206.14 $1.89 Million - $2.09 Million	10,118 New	10,118 $2.03 Million
Q4 2018 Feb 14, 2019	SELL	$156.33 - $211.73 $1.8 Million - $2.43 Million	-11,494 Closed	0 $0
Q3 2018 May 15, 2019	BUY	$204.76 - $220.33 $2.35 Million - $2.53 Million	11,494 New	11,494 $2.47 Million
Q1 2018 May 15, 2019	SELL	$179.86 - $200.59 $1.25 Million - $1.39 Million	-6,949 Closed	0 $0
Q4 2017 May 15, 2019	SELL	$177.13 - $188.2 $40,031 - $42,533	-226 Reduced 3.15%	6,949 $1.3 Million
Q3 2017 May 15, 2019	SELL	$173.97 - $178.96 $20,528 - $21,117	-118 Reduced 1.62%	7,175 $1.28 Million
Q2 2017 May 15, 2019	BUY	N/A	339 Added 4.87%	7,293 $1.23 Million
Q1 2017 May 15, 2019	BUY	N/A	925 Added 15.34%	6,954 $1.12 Million
Q4 2016 May 15, 2019	SELL	N/A	-8 Reduced 0.13%	6,029 $928,000
Q3 2016 May 15, 2019	SELL	N/A	-4,373 Reduced 42.01%	6,037 $899,000
Q2 2016 May 15, 2019	BUY	N/A	2,440 Added 30.61%	10,410 $1.43 Million
Q1 2016 May 15, 2019	BUY	N/A	7,970	7,970 $1.06 Million

Others Institutions Holding IWO

# of Institutions

1,001

Shares Held

33.4M

Call Options Held

196K

Put Options Held

68.4K

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About ISHARES RUSSELL 2000 GWT ETF

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