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 2,783 shares of IYM stock, worth $365,073. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,783

Previous 2,857 2.59%

Holding current value

$365,073

Previous $400,000 4.25%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$136.13 - $151.64 $10,073 - $11,221	-74 Reduced 2.59%	2,783 $417,000
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

213

Shares Held

2.51M

Call Options Held

3.9K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

More about IYM

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