Fifth Third Securities, Inc. Ishares S&P 100 ETF Transaction History

Fifth Third Securities, Inc.

  • $1.3 Billion
  • Q2 2025

A detailed history of Fifth Third Securities, Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 15,632 shares of OEF stock, worth $4.16 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
15,632
Previous 16,280 3.98%
Holding current value
$4.16 Million
Previous $4.33 Million 3.97%
% of portfolio
0.32%
Previous 0.37%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 17, 2025
SELL
N/A
-648 Reduced 3.98%
15,632 $4.16 Million
Q1 2025

May 01, 2025
SELL
N/A
-100 Reduced 0.61%
16,280 $4.33 Million
Q4 2024

Jan 23, 2025
BUY
N/A
550 Added 3.47%
16,380 $4.36 Million
Q3 2024

Oct 11, 2024
SELL
$266.03 - $266.03 $139,399 - $139,399
-524 Reduced 3.2%
15,830 $4.21 Million
Q2 2024

Jul 15, 2024
BUY
$234.68 - $265.99 $3.84 Million - $4.35 Million
16,354 New
16,354 $4.32 Million

Others Institutions Holding OEF

# of Institutions
1,008
Shares Held
48.4M
Call Options Held
1.53M
Put Options Held
38.7K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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