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 13,634 shares of MBB stock, worth $1.26 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,634

Previous 13,886 1.81%

Holding current value

$1.26 Million

Previous $1.31 Million 3.52%

% of portfolio

0.12%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$91.2 - $93.98 $22,982 - $23,682	-252 Reduced 1.81%	13,634 $1.26 Million
Q4 2023 Feb 13, 2024	SELL	$85.82 - $94.55 $185,027 - $203,849	-2,156 Reduced 13.44%	13,886 $1.31 Million
Q3 2023 Oct 12, 2023	BUY	$88.51 - $93.81 $19,649 - $20,825	222 Added 1.4%	16,042 $1.42 Million
Q2 2023 Jul 19, 2023	SELL	$92.54 - $95.74 $14,066 - $14,552	-152 Reduced 0.95%	15,820 $1.48 Million
Q1 2023 Apr 17, 2023	BUY	$91.7 - $96.45 $91,516 - $96,257	998 Added 6.66%	15,972 $1.51 Million

Q4 2022 Jan 31, 2023	BUY	$89.89 - $95.44 $51,776 - $54,973	576 Added 4.0%	14,974 $1.39 Million
Q3 2022 Oct 25, 2022	BUY	$92.36 - $100.53 $29,647 - $32,270	321 Added 2.28%	14,398 $1.32 Million
Q2 2022 Jul 27, 2022	BUY	$94.4 - $101.46 $1.33 Million - $1.43 Million	14,077 New	14,077 $1.37 Million
Q1 2022 Apr 25, 2022	SELL	$100.79 - $107.06 $1.36 Million - $1.45 Million	-13,534 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$107.03 - $108.32 $466,115 - $471,733	-4,355 Reduced 24.34%	13,534 $1.45 Million
Q3 2021 Oct 21, 2021	BUY	$107.99 - $108.77 $1.93 Million - $1.95 Million	17,889 New	17,889 $1.94 Million

Others Institutions Holding MBB

# of Institutions

901

Shares Held

292M

Call Options Held

869K

Put Options Held

209K

View Full List

About ISHARES TR

Ticker MBB
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Fifth Third Securities, Inc. Ishares Tr Transaction History