Fifth Third Securities, Inc. Ishares Tr Transaction History

Fifth Third Securities, Inc.

$1.07 Billion
Q2 2024

A detailed history of Fifth Third Securities, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 15,000 shares of IXUS stock, worth $1.08 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,000

Previous 14,315 4.79%

Holding current value

$1.08 Million

Previous $971,000 4.33%

% of portfolio

0.1%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding IXUS

# of Institutions

768

Shares Held

486M

Call Options Held

5.8K

Put Options Held

100

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About ISHARES TR

Ticker IXUS
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Fifth Third Securities, Inc. Ishares Tr Transaction History