Fifth Third Securities, Inc. Ishares Barclays 1 3 Year Trea Transaction History

Fifth Third Securities, Inc.

$1.01 Billion
Q1 2024

A detailed history of Fifth Third Securities, Inc. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 21,701 shares of SHY stock, worth $1.77 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

21,701

Previous 26,707 18.74%

Holding current value

$1.77 Million

Previous $2.19 Million 19.03%

% of portfolio

0.17%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$81.49 - $82.34 $407,938 - $412,194	-5,006 Reduced 18.74%	21,701 $1.77 Million
Q4 2023 Feb 13, 2024	SELL	$80.62 - $82.04 $2.93 Million - $2.98 Million	-36,320 Reduced 57.63%	26,707 $2.19 Million
Q3 2023 Oct 12, 2023	BUY	$80.71 - $81.38 $1.65 Million - $1.66 Million	20,437 Added 47.99%	63,027 $5.1 Million
Q2 2023 Jul 19, 2023	SELL	$81.05 - $82.41 $3.63 Million - $3.69 Million	-44,804 Reduced 51.27%	42,590 $3.45 Million
Q1 2023 Apr 17, 2023	BUY	$80.51 - $82.52 $2.72 Million - $2.79 Million	33,751 Added 62.92%	87,394 $7.18 Million

Q4 2022 Jan 31, 2023	BUY	$80.6 - $81.52 $285,485 - $288,743	3,542 Added 7.07%	53,643 $4.35 Million
Q3 2022 Oct 25, 2022	BUY	$81.22 - $83.06 $3.15 Million - $3.22 Million	38,781 Added 342.59%	50,101 $4.07 Million
Q2 2022 Jul 27, 2022	BUY	$81.97 - $83.48 $927,900 - $944,993	11,320 New	11,320 $937,000
Q1 2022 Apr 25, 2022	SELL	$83.25 - $85.49 $970,861 - $996,984	-11,662 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$85.5 - $86.18 $229,995 - $231,824	2,690 Added 29.98%	11,662 $998,000
Q3 2021 Oct 21, 2021	BUY	$86.09 - $86.31 $772,399 - $774,373	8,972 New	8,972 $773,000
Q3 2019 Oct 28, 2019	SELL	$84.4 - $85.1 $1.07 Million - $1.08 Million	-12,651 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$83.84 - $84.81 $1.06 Million - $1.07 Million	12,651 New	12,651 $1.07 Million
Q3 2017 May 15, 2019	SELL	$84.45 - $84.47 $214,925 - $214,976	-2,545 Closed	0 $0
Q2 2017 May 15, 2019	SELL	N/A	-2,863 Reduced 52.94%	2,545 $215,000
Q1 2017 May 15, 2019	SELL	N/A	-1,144 Reduced 17.46%	5,408 $457,000
Q4 2016 May 15, 2019	SELL	N/A	-8,662 Reduced 56.93%	6,552 $553,000
Q3 2016 May 15, 2019	SELL	N/A	-7,851 Reduced 34.04%	15,214 $1.29 Million
Q2 2016 May 15, 2019	BUY	N/A	66 Added 0.29%	23,065 $1.97 Million
Q1 2016 May 15, 2019	BUY	N/A	22,999	22,999 $1.96 Million

Others Institutions Holding SHY

# of Institutions

1,184

Shares Held

231M

Call Options Held

581K

Put Options Held

102K

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Fifth Third Securities, Inc. Ishares Barclays 1 3 Year Trea Transaction History