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 7,006 shares of IYE stock, worth $322,626. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,006

Previous 7,326 4.37%

Holding current value

$322,626

Previous $361,000 6.93%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

329

Shares Held

14.7M

Call Options Held

17.4K

Put Options Held

1.2K

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

More about IYE

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 Tr Transaction History