Fifth Third Securities, Inc. Ishares Dj Us Tech ETF Transaction History

Fifth Third Securities, Inc.

$1.01 Billion
Q1 2024

A detailed history of Fifth Third Securities, Inc. transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 42,859 shares of IYW stock, worth $6.71 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

42,859

Previous 43,245 0.89%

Holding current value

$6.71 Million

Previous $5.31 Million 9.04%

% of portfolio

0.57%

Previous 0.55%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$117.5 - $136.59 $45,355 - $52,723	-386 Reduced 0.89%	42,859 $5.79 Million
Q4 2023 Feb 13, 2024	BUY	$101.31 - $123.31 $13,068 - $15,906	129 Added 0.3%	43,245 $5.31 Million
Q3 2023 Oct 12, 2023	SELL	$103.39 - $113.67 $173,591 - $190,851	-1,679 Reduced 3.75%	43,116 $4.52 Million
Q2 2023 Jul 19, 2023	SELL	$88.68 - $109.37 $35,649 - $43,966	-402 Reduced 0.89%	44,795 $4.88 Million
Q1 2023 Apr 17, 2023	SELL	$72.54 - $92.81 $302,999 - $387,667	-4,177 Reduced 8.46%	45,197 $4.19 Million

Q4 2022 Jan 31, 2023	SELL	$71.71 - $81.72 $571,600 - $651,390	-7,971 Reduced 13.9%	49,374 $3.68 Million
Q3 2022 Oct 25, 2022	SELL	$76.21 - $94.5 $43,363 - $53,770	-569 Reduced 0.98%	57,345 $4.21 Million
Q2 2022 Jul 27, 2022	BUY	$77.53 - $105.04 $4.49 Million - $6.08 Million	57,914 New	57,914 $4.63 Million
Q1 2022 Apr 25, 2022	SELL	$90.78 - $115.41 $7.63 Million - $9.71 Million	-84,102 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$100.11 - $117.09 $65,972 - $77,162	-659 Reduced 0.78%	84,102 $9.66 Million
Q3 2021 Oct 21, 2021	BUY	$98.99 - $108.87 $8.39 Million - $9.23 Million	84,761 New	84,761 $8.58 Million
Q3 2019 Oct 28, 2019	SELL	$48.42 - $52.88 $515,285 - $562,748	-10,642 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$44.72 - $51.35 $475,910 - $546,466	10,642 New	10,642 $2.11 Million
Q4 2018 Feb 14, 2019	SELL	$37.1 - $48.75 $355,863 - $467,610	-9,592 Closed	0 $0
Q3 2018 May 15, 2019	BUY	$44.51 - $48.99 $426,939 - $469,912	9,592 New	9,592 $1.86 Million
Q1 2018 May 15, 2019	SELL	$39.49 - $45.74 $272,678 - $315,834	-6,905 Closed	0 $0
Q4 2017 May 15, 2019	SELL	$37.53 - $41.67 $27,471 - $30,502	-732 Reduced 9.58%	6,905 $1.12 Million
Q3 2017 May 15, 2019	SELL	$36.73 - $37.48 $3,709 - $3,785	-101 Reduced 1.31%	7,637 $1.15 Million
Q2 2017 May 15, 2019	BUY	N/A	1,953 Added 33.76%	7,738 $1.08 Million
Q1 2017 May 15, 2019	BUY	N/A	845 Added 17.11%	5,785 $781,000
Q4 2016 May 15, 2019	BUY	N/A	756 Added 18.07%	4,940 $594,000
Q3 2016 May 15, 2019	SELL	N/A	-3,183 Reduced 43.21%	4,184 $497,000
Q2 2016 May 15, 2019	BUY	N/A	858 Added 13.18%	7,367 $775,000
Q1 2016 May 15, 2019	BUY	N/A	6,509	6,509 $706,000

Others Institutions Holding IYW

# of Institutions

1,031

Shares Held

78.6M

Call Options Held

149K

Put Options Held

98.2K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
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Fifth Third Securities, Inc. Ishares Dj Us Tech ETF Transaction History