Fifth Third Securities, Inc. Ishares Russell Mid Cap ETF 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 ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 81,047 shares of IWR stock, worth $7.38 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

81,047

Previous 83,938 3.44%

Holding current value

$7.38 Million

Previous $6.81 Million 4.97%

% of portfolio

0.69%

Previous 0.64%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$79.92 - $88.19 $231,048 - $254,957	-2,891 Reduced 3.44%	81,047 $7.14 Million
Q2 2024 Jul 15, 2024	SELL	$78.66 - $83.59 $65,523 - $69,630	-833 Reduced 0.98%	83,938 $6.81 Million
Q1 2024 Apr 17, 2024	SELL	$75.37 - $84.09 $118,104 - $131,769	-1,567 Reduced 1.81%	84,771 $7.13 Million
Q4 2023 Feb 13, 2024	BUY	$64.84 - $78.27 $188,100 - $227,061	2,901 Added 3.48%	86,338 $6.71 Million
Q3 2023 Oct 12, 2023	BUY	$68.54 - $75.91 $58,944 - $65,282	860 Added 1.04%	83,437 $5.78 Million
Q2 2023 Jul 19, 2023	SELL	$67.49 - $73.03 $24,498 - $26,509	-363 Reduced 0.44%	82,577 $6.03 Million
Q1 2023 Apr 17, 2023	BUY	$66.27 - $75.04 $74,951 - $84,870	1,131 Added 1.38%	82,940 $5.8 Million
Q4 2022 Jan 31, 2023	SELL	$62.09 - $71.89 $149,761 - $173,398	-2,412 Reduced 2.86%	81,809 $5.52 Million
Q3 2022 Oct 25, 2022	BUY	$62.15 - $74.82 $431,072 - $518,951	6,936 Added 8.97%	84,221 $5.23 Million
Q2 2022 Jul 27, 2022	BUY	$62.75 - $78.76 $4.85 Million - $6.09 Million	77,285 New	77,285 $5 Million
Q1 2022 Apr 25, 2022	SELL	$72.29 - $82.89 $6.92 Million - $7.93 Million	-95,711 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$78.41 - $85.28 $1.2 Million - $1.3 Million	15,269 Added 18.98%	95,711 $7.95 Million
Q3 2021 Oct 21, 2021	BUY	$76.44 - $82.59 $6.15 Million - $6.64 Million	80,442 New	80,442 $6.29 Million
Q3 2019 Oct 28, 2019	SELL	$53.6 - $57.42 $6.23 Million - $6.68 Million	-116,275 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$52.53 - $56.11 $6.11 Million - $6.52 Million	116,275 New	116,275 $6.5 Million
Q4 2018 Feb 14, 2019	SELL	$43.7 - $54.95 $1.45 Million - $1.82 Million	-33,154 Closed	0 $0
Q3 2018 May 15, 2019	BUY	$52.87 - $56.02 $1.75 Million - $1.86 Million	33,154 New	33,154 $7.31 Million
Q1 2018 May 15, 2019	SELL	$49.67 - $55.0 $1.64 Million - $1.82 Million	-33,108 Closed	0 $0
Q4 2017 May 15, 2019	SELL	$49.53 - $52.32 $33,383 - $35,263	-674 Reduced 2.0%	33,108 $6.89 Million
Q3 2017 May 15, 2019	SELL	$48.84 - $49.29 $487,423 - $491,914	-9,980 Reduced 22.81%	33,782 $6.66 Million
Q2 2017 May 15, 2019	BUY	N/A	6,902 Added 18.72%	43,762 $8.41 Million
Q1 2017 May 15, 2019	BUY	N/A	783 Added 2.17%	36,860 $6.9 Million
Q4 2016 May 15, 2019	BUY	N/A	11,533 Added 46.99%	36,077 $6.45 Million
Q3 2016 May 15, 2019	SELL	N/A	-763 Reduced 3.01%	24,544 $4.28 Million
Q2 2016 May 15, 2019	SELL	N/A	-735 Reduced 2.82%	25,307 $4.26 Million
Q1 2016 May 15, 2019	BUY	N/A	26,042	26,042 $4.24 Million

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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