Fifth Third Securities, Inc. Ishares Tr Transaction History

Fifth Third Securities, Inc.

  • $1.16 Billion
  • Q4 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 14,490 shares of MBB stock, worth $1.36 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
14,490
Previous 13,888 4.33%
Holding current value
$1.36 Million
Previous $1.33 Million 0.15%
% of portfolio
0.11%
Previous 0.13%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$91.26 - $95.82 $54,938 - $57,683
602 Added 4.33%
14,490 $1.33 Million
Q3 2024

Oct 11, 2024
SELL
$90.85 - $96.66 $999 - $1,063
-11 Reduced 0.08%
13,888 $1.33 Million
Q2 2024

Jul 15, 2024
BUY
$89.41 - $92.64 $23,693 - $24,549
265 Added 1.94%
13,899 $1.28 Million
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
$88.67 - $95.44 $51,073 - $54,973
576 Added 4.0%
14,974 $1.39 Million
Q3 2022

Oct 25, 2022
BUY
$90.51 - $100.53 $29,053 - $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

About ISHARES TR

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