Fifth Third Securities, Inc. Ishares Tr Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 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 21,624 shares of IYG stock, worth $1.71 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

21,624

Previous 23,204 6.81%

Holding current value

$1.71 Million

Previous $1.51 Million 1.45%

% of portfolio

0.15%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$64.2 - $71.76 $101,436 - $113,380	-1,580 Reduced 6.81%	21,624 $1.54 Million
Q2 2024 Jul 15, 2024	SELL	$62.27 - $67.11 $245,343 - $264,413	-3,940 Reduced 14.52%	23,204 $1.51 Million
Q1 2024 Apr 17, 2024	BUY	$63.91 - $191.92 $1.11 Million - $3.32 Million	17,313 Added 176.11%	27,144 $1.8 Million
Q4 2023 Feb 13, 2024	SELL	$145.02 - $179.81 $196,937 - $244,181	-1,358 Reduced 12.14%	9,831 $1.76 Million
Q3 2023 Oct 12, 2023	SELL	$154.42 - $169.5 $380,490 - $417,648	-2,464 Reduced 18.05%	11,189 $1.73 Million
Q2 2023 Jul 19, 2023	SELL	$144.44 - $157.99 $1.61 Million - $1.77 Million	-11,177 Reduced 45.01%	13,653 $2.16 Million
Q1 2023 Apr 17, 2023	BUY	$145.23 - $176.24 $557,537 - $676,585	3,839 Added 18.29%	24,830 $3.75 Million
Q4 2022 Jan 31, 2023	BUY	$46.92 - $169.19 $59,025 - $212,841	1,258 Added 6.38%	20,991 $3.31 Million
Q3 2022 Oct 25, 2022	SELL	$47.08 - $57.16 $2,212 - $2,686	-47 Reduced 0.24%	19,733 $2.79 Million
Q2 2022 Jul 27, 2022	BUY	$48.28 - $60.23 $954,978 - $1.19 Million	19,780 New	19,780 $0
Q1 2022 Apr 25, 2022	SELL	$55.98 - $67.65 $1.04 Million - $1.26 Million	-18,577 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$61.79 - $67.85 $162,445 - $178,377	2,629 Added 16.48%	18,577 $3.59 Million
Q3 2021 Oct 21, 2021	BUY	$59.43 - $64.96 $947,789 - $1.04 Million	15,948 New	15,948 $3 Million
Q3 2019 Oct 28, 2019	SELL	$45.33 - $46.53 $633,396 - $650,163	-13,973 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	13,973 New	13,973 $1.87 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-20,109 Closed	0 $0
Q3 2018 May 15, 2019	BUY	N/A	20,109 New	20,109 $2.69 Million
Q1 2018 May 15, 2019	SELL	N/A	-14,207 Closed	0 $0
Q4 2017 May 15, 2019	SELL	N/A	-3,545 Reduced 19.97%	14,207 $1.85 Million
Q3 2017 May 15, 2019	SELL	N/A	-1,514 Reduced 7.86%	17,752 $2.13 Million
Q2 2017 May 15, 2019	BUY	N/A	9,174 Added 90.9%	19,266 $2.18 Million
Q1 2017 May 15, 2019	BUY	N/A	2,280 Added 29.19%	10,092 $1.1 Million
Q4 2016 May 15, 2019	BUY	N/A	7,812	7,812 $830,000

Others Institutions Holding IYG

# of Institutions

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

View Full List

About ISHARES TR

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