Fifth Third Securities, Inc. Ishares Russell Mid Cap Growth Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 45,668 shares of IWP stock, worth $6.07 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

45,668

Previous 46,369 1.51%

Holding current value

$6.07 Million

Previous $5.12 Million 4.69%

% of portfolio

0.51%

Previous 0.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$103.87 - $117.59 $72,812 - $82,430	-701 Reduced 1.51%	45,668 $5.36 Million
Q2 2024 Jul 15, 2024	SELL	$105.7 - $113.43 $48,093 - $51,610	-455 Reduced 0.97%	46,369 $5.12 Million
Q1 2024 Apr 17, 2024	SELL	$100.66 - $114.14 $364,892 - $413,757	-3,625 Reduced 7.19%	46,824 $5.34 Million
Q4 2023 Feb 13, 2024	SELL	$85.66 - $105.12 $170,720 - $209,504	-1,993 Reduced 3.8%	50,449 $5.27 Million
Q3 2023 Oct 12, 2023	SELL	$89.97 - $100.32 $84,301 - $93,999	-937 Reduced 1.76%	52,442 $4.79 Million
Q2 2023 Jul 19, 2023	BUY	$87.72 - $96.63 $34,649 - $38,168	395 Added 0.75%	53,379 $5.16 Million
Q1 2023 Apr 17, 2023	SELL	$82.89 - $94.68 $118,035 - $134,824	-1,424 Reduced 2.62%	52,984 $4.82 Million
Q4 2022 Jan 31, 2023	SELL	$77.4 - $89.88 $186,379 - $216,431	-2,408 Reduced 4.24%	54,408 $4.55 Million
Q3 2022 Oct 25, 2022	SELL	$78.02 - $94.38 $22,547 - $27,275	-289 Reduced 0.51%	56,816 $4.46 Million
Q2 2022 Jul 27, 2022	BUY	$75.41 - $102.47 $4.31 Million - $5.85 Million	57,105 New	57,105 $0
Q1 2022 Apr 25, 2022	SELL	$89.52 - $114.03 $7.24 Million - $9.22 Million	-80,839 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$109.8 - $123.28 $517,816 - $581,388	4,716 Added 6.2%	80,839 $9.32 Million
Q3 2021 Oct 21, 2021	BUY	$109.39 - $119.47 $8.33 Million - $9.09 Million	76,123 New	76,123 $8.53 Million
Q3 2019 Oct 28, 2019	SELL	$70.16 - $72.24 $1.67 Million - $1.72 Million	-23,785 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	23,785 New	23,785 $3.39 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-12,493 Closed	0 $0
Q3 2018 May 15, 2019	BUY	N/A	12,493 New	12,493 $1.69 Million

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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Fifth Third Securities, Inc. Ishares Russell Mid Cap Growth Transaction History