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

Fifth Third Securities, Inc.

$1.16 Billion
Q1 2025

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 107,508 shares of IWS stock, worth $13.9 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

107,508

Previous 106,162 1.27%

Holding current value

$13.9 Million

Previous $13.7 Million 1.37%

% of portfolio

1.17%

Previous 1.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$122.59 - $135.24 $165,006 - $182,033	1,346 Added 1.27%	107,508 $13.5 Million
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

1,024

Shares Held

97.6M

Call Options Held

9.5K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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