Fifth Third Securities, Inc. Ishares Tr Transaction History

Fifth Third Securities, Inc.

$1.42 Billion
Q3 2025

A detailed history of Fifth Third Securities, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 20,820 shares of IXUS stock, worth $1.75 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

20,820

Previous 18,141 14.77%

Holding current value

$1.75 Million

Previous $1.4 Million 22.61%

% of portfolio

0.12%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	BUY	$76.35 - $82.58 $204,541 - $221,231	2,679 Added 14.77%	20,820 $1.72 Million
Q2 2025 Jul 17, 2025	BUY	$62.37 - $77.63 $119,251 - $148,428	1,912 Added 11.78%	18,141 $1.4 Million
Q1 2025 May 01, 2025	BUY	$65.06 - $72.31 $21,925 - $24,368	337 Added 2.12%	16,229 $1.13 Million
Q4 2024 Jan 23, 2025	BUY	$65.95 - $72.56 $142,188 - $156,439	2,156 Added 15.7%	15,892 $1.05 Million
Q3 2024 Oct 11, 2024	SELL	$64.9 - $73.35 $82,033 - $92,714	-1,264 Reduced 8.43%	13,736 $997,000

Q2 2024 Jul 15, 2024	BUY	$65.1 - $70.07 $44,593 - $47,997	685 Added 4.79%	15,000 $1.01 Million
Q1 2024 Apr 17, 2024	BUY	$62.39 - $67.92 $114,922 - $125,108	1,842 Added 14.77%	14,315 $971,000
Q4 2023 Feb 13, 2024	SELL	$57.18 - $64.93 $16,582 - $18,829	-290 Reduced 2.27%	12,473 $809,000
Q3 2023 Oct 12, 2023	BUY	$59.72 - $65.1 $192,298 - $209,621	3,220 Added 33.74%	12,763 $765,000
Q1 2023 Apr 17, 2023	SELL	$58.3 - $63.56 $21,046 - $22,945	-361 Reduced 3.64%	9,543 $591,000
Q4 2022 Jan 31, 2023	BUY	$50.56 - $60.03 $215,486 - $255,847	4,262 Added 75.54%	9,904 $573,000
Q3 2022 Oct 25, 2022	BUY	$50.92 - $60.43 $287,290 - $340,946	5,642 New	5,642 $287,000

About ISHARES TR

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Fifth Third Securities, Inc. Ishares Tr Transaction History