Fifth Third Securities, Inc. Ishares Tr Transaction History

Fifth Third Securities, Inc.

  • $1.16 Billion
  • Q4 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
SELL
$110.05 - $110.63 $5.15 Million - $5.18 Million
-46,778 Reduced 94.99%
2,469 $273,000
Q2 2024

Jul 15, 2024
BUY
$110.04 - $110.51 $344,865 - $346,338
3,134 Added 6.8%
49,247 $5.44 Million
Q1 2024

Apr 17, 2024
BUY
$110.11 - $110.57 $368,428 - $369,967
3,346 Added 7.82%
46,113 $5.1 Million
Q4 2023

Feb 13, 2024
BUY
$109.86 - $110.59 $145,125 - $146,089
1,321 Added 3.19%
42,767 $4.71 Million
Q3 2023

Oct 12, 2023
SELL
$109.99 - $110.5 $102,290 - $102,765
-930 Reduced 2.19%
41,446 $4.58 Million
Q2 2023

Jul 19, 2023
BUY
$110.0 - $110.45 $1.43 Million - $1.44 Million
12,998 Added 44.24%
42,376 $4.68 Million
Q1 2023

Apr 17, 2023
SELL
$109.94 - $110.5 $799,813 - $803,887
-7,275 Reduced 19.85%
29,378 $3.25 Million
Q4 2022

Jan 31, 2023
BUY
$109.74 - $110.1 $3.38 Million - $3.39 Million
30,756 Added 521.55%
36,653 $4.03 Million
Q3 2022

Oct 25, 2022
BUY
$109.92 - $110.13 $131,354 - $131,605
1,195 Added 25.41%
5,897 $649,000
Q2 2022

Jul 27, 2022
SELL
$109.96 - $110.28 $20,232 - $20,291
-184 Reduced 3.77%
4,702 $0
Q1 2022

Apr 25, 2022
SELL
$110.22 - $110.4 $481,771 - $482,558
-4,371 Reduced 47.22%
4,886 $539,000
Q4 2021

Jan 27, 2022
SELL
$110.39 - $110.47 $5.19 Million - $5.2 Million
-47,049 Reduced 83.56%
9,257 $1.02 Million
Q3 2021

Oct 21, 2021
BUY
$110.46 - $110.49 $6.22 Million - $6.22 Million
56,306 New
56,306 $6.22 Million
Q4 2018

Feb 14, 2019
SELL
$110.21 - $110.47 $841,012 - $842,996
-7,631 Closed
0 $0
Q3 2018

May 15, 2019
BUY
N/A
7,631 New
7,631 $842,000
Q1 2018

May 15, 2019
SELL
N/A
-6,291 Closed
0 $0
Q4 2017

May 15, 2019
BUY
N/A
86 Added 1.39%
6,291 $693,000
Q3 2017

May 15, 2019
BUY
N/A
6,205 New
6,205 $685,000
Q4 2016

May 15, 2019
SELL
N/A
-6,279 Closed
0 $0
Q3 2016

May 15, 2019
SELL
N/A
-5,037 Reduced 44.51%
6,279 $693,000
Q2 2016

May 15, 2019
SELL
N/A
-338 Reduced 2.9%
11,316 $1.25 Million
Q1 2016

May 15, 2019
BUY
N/A
11,654
11,654 $1.29 Million

Others Institutions Holding SHV

# of Institutions
726
Shares Held
104M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

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