Fifth Third Securities, Inc. Ishares Msci Usa Quality Facto Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 2,969 shares of QUAL stock, worth $532,341. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,969

Previous 3,000 1.03%

Holding current value

$532,341

Previous $512,000 3.91%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$162.64 - $179.3 $5,041 - $5,558	-31 Reduced 1.03%	2,969 $532,000
Q2 2024 Jul 15, 2024	BUY	$154.56 - $173.19 $169,706 - $190,162	1,098 Added 57.73%	3,000 $512,000
Q1 2024 Apr 17, 2024	SELL	$144.62 - $165.44 $17,354 - $19,852	-120 Reduced 5.93%	1,902 $312,000
Q4 2023 Feb 13, 2024	BUY	$127.66 - $147.99 $16,212 - $18,794	127 Added 6.7%	2,022 $297,000
Q1 2023 Apr 17, 2023	SELL	$113.23 - $126.2 $6,114 - $6,814	-54 Reduced 2.77%	1,895 $235,000
Q3 2022 Oct 25, 2022	SELL	$103.94 - $126.48 $44,694 - $54,386	-430 Reduced 18.07%	1,949 $203,000
Q2 2022 Jul 27, 2022	SELL	$108.57 - $135.98 $17,805 - $22,300	-164 Reduced 6.45%	2,379 $265,000
Q1 2022 Apr 25, 2022	SELL	$123.55 - $145.17 $265,261 - $311,679	-2,147 Reduced 45.78%	2,543 $342,000
Q4 2021 Jan 27, 2022	BUY	$130.89 - $146.3 $59,685 - $66,712	456 Added 10.77%	4,690 $683,000
Q2 2021 Jul 19, 2021	BUY	$123.09 - $133.01 $24,741 - $26,735	201 Added 4.98%	4,234 $563,000
Q1 2021 Apr 23, 2021	SELL	$112.92 - $122.16 $9,146 - $9,894	-81 Reduced 1.97%	4,033 $492,000
Q4 2020 Jan 25, 2021	SELL	$100.86 - $116.21 $3,832 - $4,415	-38 Reduced 0.92%	4,114 $479,000
Q3 2020 Oct 26, 2020	SELL	$96.43 - $110.16 $13,982 - $15,973	-145 Reduced 3.37%	4,152 $430,000
Q1 2020 May 06, 2020	BUY	$69.28 - $105.06 $297,696 - $451,442	4,297 New	4,297 $348,000

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Fifth Third Securities, Inc. Ishares Msci Usa Quality Facto Transaction History