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 2,857 shares of IYM stock, worth $422,921. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,857

Previous 2,095 36.37%

Holding current value

$422,921

Previous $309,000 29.45%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$140.01 - $149.03 $106,687 - $113,560	762 Added 36.37%	2,857 $400,000
Q1 2024 Apr 17, 2024	BUY	$130.2 - $147.73 $12,629 - $14,329	97 Added 4.85%	2,095 $309,000
Q4 2023 Feb 13, 2024	BUY	$119.29 - $139.6 $238,341 - $278,920	1,998 New	1,998 $276,000
Q1 2023 Apr 17, 2023	SELL	$124.32 - $140.43 $48,609 - $54,908	-391 Reduced 16.7%	1,950 $258,000
Q4 2022 Jan 31, 2023	SELL	$109.29 - $133.88 $64,808 - $79,390	-593 Reduced 20.21%	2,341 $292,000
Q3 2022 Oct 25, 2022	BUY	$106.58 - $130.61 $97,307 - $119,246	913 Added 45.18%	2,934 $317,000
Q2 2022 Jul 27, 2022	SELL	$117.72 - $154.02 $2,825 - $3,696	-24 Reduced 1.17%	2,021 $237,000
Q1 2022 Apr 25, 2022	SELL	$128.72 - $151.73 $7,594 - $8,952	-59 Reduced 2.8%	2,045 $306,000
Q4 2021 Jan 27, 2022	SELL	$125.86 - $141.73 $6,670 - $7,511	-53 Reduced 2.46%	2,104 $295,000
Q3 2021 Oct 21, 2021	BUY	$122.85 - $135.99 $264,987 - $293,330	2,157 New	2,157 $269,000
Q3 2019 Oct 28, 2019	SELL	$86.44 - $96.34 $545,436 - $607,905	-6,310 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$84.8 - $96.2 $535,088 - $607,022	6,310 New	6,310 $599,000
Q4 2018 Feb 14, 2019	SELL	$78.95 - $99.65 $423,882 - $535,020	-5,369 Closed	0 $0
Q3 2018 May 15, 2019	BUY	$97.95 - $102.95 $525,893 - $552,738	5,369 New	5,369 $530,000
Q1 2018 May 15, 2019	SELL	$94.17 - $108.05 $502,679 - $576,770	-5,338 Closed	0 $0
Q4 2017 May 15, 2019	SELL	$96.74 - $102.54 $93,547 - $99,156	-967 Reduced 15.34%	5,338 $545,000
Q3 2017 May 15, 2019	SELL	$95.26 - $95.84 $180,803 - $181,904	-1,898 Reduced 23.14%	6,305 $603,000
Q2 2017 May 15, 2019	SELL	N/A	-4,964 Reduced 37.7%	8,203 $732,000
Q1 2017 May 15, 2019	BUY	N/A	8,635 Added 190.53%	13,167 $1.17 Million
Q4 2016 May 15, 2019	BUY	N/A	4,532	4,532 $376,000

Others Institutions Holding IYM

# of Institutions

215

Shares Held

2.92M

Call Options Held

5.2K

Put Options Held

View Full List

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

More about IYM

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Fifth Third Securities, Inc. Ishares Tr Transaction History