Fifth Third Securities, Inc. Ishares Iboxx $ Investment Gra Transaction History

Fifth Third Securities, Inc.

  • $1.01 Billion
  • Q1 2024

A detailed history of Fifth Third Securities, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 31,134 shares of LQD stock, worth $3.37 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
31,134
Previous 33,033 5.75%
Holding current value
$3.37 Million
Previous $3.66 Million 7.22%
% of portfolio
0.33%
Previous 0.38%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$106.98 - $110.63 $203,155 - $210,086
-1,899 Reduced 5.75%
31,134 $3.39 Million
Q4 2023

Feb 13, 2024
BUY
$98.28 - $111.36 $51,498 - $58,352
524 Added 1.61%
33,033 $3.66 Million
Q3 2023

Oct 12, 2023
SELL
$102.02 - $108.51 $159,865 - $170,035
-1,567 Reduced 4.6%
32,509 $3.32 Million
Q2 2023

Jul 19, 2023
BUY
$106.02 - $110.43 $342,974 - $357,241
3,235 Added 10.49%
34,076 $3.68 Million
Q1 2023

Apr 17, 2023
SELL
$104.89 - $111.81 $416,308 - $443,773
-3,969 Reduced 11.4%
30,841 $3.38 Million
Q4 2022

Jan 31, 2023
BUY
$100.78 - $110.03 $107,028 - $116,851
1,062 Added 3.15%
34,810 $3.67 Million
Q3 2022

Oct 25, 2022
SELL
$104.81 - $114.61 $336,859 - $368,356
-3,214 Reduced 8.7%
33,748 $3.46 Million
Q2 2022

Jul 27, 2022
BUY
$107.41 - $121.51 $3.97 Million - $4.49 Million
36,962 New
36,962 $4.07 Million
Q1 2022

Apr 25, 2022
SELL
$118.44 - $131.22 $4.93 Million - $5.47 Million
-41,655 Closed
0 $0
Q4 2021

Jan 27, 2022
BUY
$130.98 - $134.88 $5.46 Million - $5.62 Million
41,655 New
41,655 $5.52 Million
Q3 2019

Oct 28, 2019
SELL
$122.95 - $129.1 $761,060 - $799,129
-6,190 Closed
0 $0
Q2 2019

Jul 30, 2019
BUY
$118.17 - $124.37 $731,472 - $769,850
6,190 New
6,190 $769,000
Q4 2018

Feb 14, 2019
SELL
$111.35 - $114.52 $851,382 - $875,619
-7,646 Closed
0 $0
Q3 2018

May 15, 2019
BUY
$114.24 - $116.27 $873,479 - $889,000
7,646 New
7,646 $878,000
Q1 2018

May 15, 2019
SELL
$115.72 - $120.97 $315,684 - $330,006
-2,728 Closed
0 $0
Q4 2017

May 15, 2019
BUY
$119.89 - $121.79 $327,059 - $332,243
2,728 New
2,728 $331,000
Q4 2016

May 15, 2019
SELL
N/A
-1,667 Closed
0 $0
Q3 2016

May 15, 2019
BUY
N/A
1,667
1,667 $205,000

Others Institutions Holding LQD

# of Institutions
1,175
Shares Held
274M
Call Options Held
38.8M
Put Options Held
37.9M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

LQD Quotes by TradingView
  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
More about LQD
Track This Portfolio

Track Fifth Third Securities, Inc. Portfolio

Follow Fifth Third Securities, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email