Fifth Third Securities, Inc. Ishares Tr Transaction History

Fifth Third Securities, Inc.

$1.01 Billion
Q1 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 8,941 shares of IYJ stock, worth $1.07 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,941

Previous 10,113 11.59%

Holding current value

$1.07 Million

Previous $1.16 Million 2.85%

% of portfolio

0.11%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$111.23 - $125.71 $130,361 - $147,332	-1,172 Reduced 11.59%	8,941 $1.12 Million
Q4 2023 Feb 13, 2024	SELL	$95.31 - $114.66 $251,427 - $302,473	-2,638 Reduced 20.69%	10,113 $1.16 Million
Q3 2023 Oct 12, 2023	SELL	$100.31 - $109.74 $637,470 - $697,397	-6,355 Reduced 33.26%	12,751 $1.29 Million
Q2 2023 Jul 19, 2023	SELL	$96.6 - $106.04 $209,139 - $229,576	-2,165 Reduced 10.18%	19,106 $2.03 Million
Q1 2023 Apr 17, 2023	SELL	$95.26 - $104.26 $39,818 - $43,580	-418 Reduced 1.93%	21,271 $2.13 Million

Q4 2022 Jan 31, 2023	SELL	$90.36 - $101.21 $803,661 - $900,161	-8,894 Reduced 29.08%	21,689 $2.09 Million
Q3 2022 Oct 25, 2022	BUY	$85.87 - $102.55 $105,963 - $126,546	1,234 Added 4.2%	30,583 $2.56 Million
Q2 2022 Jul 27, 2022	BUY	$86.15 - $105.81 $2.53 Million - $3.11 Million	29,349 New	29,349 $2.59 Million
Q1 2022 Apr 25, 2022	SELL	$97.52 - $114.07 $2.5 Million - $2.92 Million	-25,605 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$104.49 - $114.29 $119,954 - $131,204	-1,148 Reduced 4.29%	25,605 $2.89 Million
Q3 2021 Oct 21, 2021	BUY	$107.16 - $114.98 $2.87 Million - $3.08 Million	26,753 New	26,753 $2.87 Million
Q3 2019 Oct 28, 2019	SELL	$75.18 - $80.81 $693,685 - $745,633	-9,227 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$73.79 - $79.44 $680,860 - $732,992	9,227 New	9,227 $1.46 Million
Q4 2018 Feb 14, 2019	SELL	$60.03 - $78.9 $496,268 - $652,266	-8,267 Closed	0 $0
Q3 2018 May 15, 2019	BUY	$71.72 - $79.5 $592,909 - $657,226	8,267 New	8,267 $1.29 Million
Q1 2018 May 15, 2019	SELL	$70.82 - $79.05 $626,827 - $699,671	-8,851 Closed	0 $0
Q4 2017 May 15, 2019	SELL	$69.42 - $73.89 $248,176 - $264,156	-3,575 Reduced 28.77%	8,851 $1.3 Million
Q3 2017 May 15, 2019	SELL	$68.93 - $69.27 $382,630 - $384,517	-5,551 Reduced 30.88%	12,426 $1.72 Million
Q2 2017 May 15, 2019	BUY	N/A	5,125 Added 39.88%	17,977 $2.36 Million
Q1 2017 May 15, 2019	BUY	N/A	3,825 Added 42.37%	12,852 $1.62 Million
Q4 2016 May 15, 2019	BUY	N/A	9,027	9,027 $1.09 Million

Others Institutions Holding IYJ

# of Institutions

318

Shares Held

6.18M

Call Options Held

3.6K

Put Options Held

9.8K

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Fifth Third Securities, Inc. Ishares Tr Transaction History