Fifth Third Securities, Inc. Ishares Russell Midcap Value E Transaction History

Fifth Third Securities, Inc.

$1.16 Billion
Q4 2024

A detailed history of Fifth Third Securities, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 106,162 shares of IWS stock, worth $13.9 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

106,162

Previous 103,661 2.41%

Holding current value

$13.9 Million

Previous $13.7 Million 0.15%

% of portfolio

1.19%

Previous 1.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$128.08 - $140.32 $320,328 - $350,940	2,501 Added 2.41%	106,162 $13.7 Million
Q3 2024 Oct 11, 2024	SELL	$119.52 - $132.25 $175,335 - $194,010	-1,467 Reduced 1.4%	103,661 $13.7 Million
Q2 2024 Jul 15, 2024	BUY	$117.31 - $125.13 $169,982 - $181,313	1,449 Added 1.4%	105,128 $12.7 Million
Q1 2024 Apr 17, 2024	SELL	$112.43 - $125.33 $15,627 - $17,420	-139 Reduced 0.13%	103,679 $13 Million
Q4 2023 Feb 13, 2024	SELL	$97.63 - $117.08 $29,093 - $34,889	-298 Reduced 0.29%	103,818 $12.1 Million
Q3 2023 Oct 12, 2023	BUY	$103.48 - $114.68 $281,776 - $312,273	2,723 Added 2.69%	104,116 $10.9 Million
Q2 2023 Jul 19, 2023	BUY	$101.5 - $109.84 $351,596 - $380,485	3,464 Added 3.54%	101,393 $11.1 Million
Q1 2023 Apr 17, 2023	SELL	$100.22 - $116.23 $483,561 - $560,809	-4,825 Reduced 4.7%	97,929 $10.4 Million
Q4 2022 Jan 31, 2023	SELL	$96.57 - $111.69 $469,619 - $543,148	-4,863 Reduced 4.52%	102,754 $10.8 Million
Q3 2022 Oct 25, 2022	SELL	$96.05 - $115.74 $162,804 - $196,179	-1,695 Reduced 1.55%	107,617 $10.3 Million
Q2 2022 Jul 27, 2022	BUY	$99.42 - $121.64 $10.9 Million - $13.3 Million	109,312 New	109,312 $11.1 Million
Q1 2022 Apr 25, 2022	SELL	$112.23 - $123.59 $13.5 Million - $14.8 Million	-119,969 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$114.04 - $122.75 $238,913 - $257,161	2,095 Added 1.78%	119,969 $14.7 Million
Q3 2021 Oct 21, 2021	BUY	$110.67 - $119.04 $13 Million - $14 Million	117,874 New	117,874 $13.3 Million
Q3 2019 Oct 28, 2019	SELL	$84.39 - $91.13 $7.43 Million - $8.03 Million	-88,092 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$83.93 - $89.74 $7.39 Million - $7.91 Million	88,092 New	88,092 $7.85 Million
Q4 2018 Feb 14, 2019	SELL	$72.26 - $90.19 $2.82 Million - $3.51 Million	-38,965 Closed	0 $0
Q3 2018 May 15, 2019	BUY	$88.08 - $92.33 $3.43 Million - $3.6 Million	38,965 New	38,965 $3.52 Million
Q1 2018 May 15, 2019	SELL	$83.92 - $92.83 $2.61 Million - $2.88 Million	-31,071 Closed	0 $0
Q4 2017 May 15, 2019	BUY	$85.33 - $89.5 $101,286 - $106,236	1,187 Added 3.97%	31,071 $2.77 Million
Q3 2017 May 15, 2019	BUY	$84.38 - $84.93 $142,264 - $143,191	1,686 Added 5.98%	29,884 $2.54 Million
Q2 2017 May 15, 2019	BUY	N/A	2,017 Added 7.7%	28,198 $2.37 Million
Q1 2017 May 15, 2019	SELL	N/A	-752 Reduced 2.79%	26,181 $2.17 Million
Q4 2016 May 15, 2019	BUY	N/A	973 Added 3.75%	26,933 $2.17 Million
Q3 2016 May 15, 2019	BUY	N/A	25,960	25,960 $1.99 Million

Others Institutions Holding IWS

# of Institutions

1,021

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Securities, Inc. with notifications on news.

Account

Fifth Third Securities, Inc. Ishares Russell Midcap Value E Transaction History