Fifth Third Securities, Inc. Ishares Tr Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$46.21 - $51.17 $14,787 - $16,374	-320 Reduced 4.37%	7,006 $336,000
Q1 2024 Apr 17, 2024	BUY	$41.9 - $49.4 $12,486 - $14,721	298 Added 4.24%	7,326 $361,000
Q4 2023 Feb 13, 2024	SELL	$42.54 - $48.28 $127,449 - $144,646	-2,996 Reduced 29.89%	7,028 $310,000
Q3 2023 Oct 12, 2023	SELL	$41.76 - $48.97 $301,465 - $353,514	-7,219 Reduced 41.87%	10,024 $475,000
Q2 2023 Jul 19, 2023	BUY	$40.39 - $45.87 $37,401 - $42,475	926 Added 5.68%	17,243 $738,000
Q1 2023 Apr 17, 2023	BUY	$40.63 - $49.07 $203,515 - $245,791	5,009 Added 44.3%	16,317 $713,000
Q4 2022 Jan 31, 2023	BUY	$41.43 - $50.5 $215,767 - $263,004	5,208 Added 85.38%	11,308 $525,000
Q3 2022 Oct 25, 2022	BUY	$36.07 - $45.64 $220,027 - $278,404	6,100 New	6,100 $240,000
Q3 2019 Oct 28, 2019	SELL	$29.89 - $34.75 $208,781 - $242,728	-6,985 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$31.84 - $37.32 $222,402 - $260,680	6,985 New	6,985 $240,000

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$88.9 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$64.1 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$62.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$45.9 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$28.2 Million
0.0% of portfolio

About ISHARES TR

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