Fifth Third Securities, Inc. Ishares Barclays 0 5 Year Tips Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 24,682 shares of STIP stock, worth $2.48 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

24,682

Previous 27,718 10.95%

Holding current value

$2.48 Million

Previous $2.76 Million 9.32%

% of portfolio

0.24%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$98.99 - $101.51 $300,533 - $308,184	-3,036 Reduced 10.95%	24,682 $2.5 Million
Q2 2024 Jul 15, 2024	BUY	$98.69 - $99.57 $151,291 - $152,640	1,533 Added 5.85%	27,718 $2.76 Million
Q1 2024 Apr 17, 2024	SELL	$98.36 - $99.47 $38,557 - $38,992	-392 Reduced 1.47%	26,185 $2.6 Million
Q4 2023 Feb 13, 2024	SELL	$96.33 - $98.68 $131,875 - $135,092	-1,369 Reduced 4.9%	26,577 $2.62 Million
Q3 2023 Oct 12, 2023	SELL	$96.73 - $97.56 $33,662 - $33,950	-348 Reduced 1.23%	27,946 $2.71 Million
Q2 2023 Jul 19, 2023	SELL	$97.43 - $99.5 $1.13 Million - $1.15 Million	-11,570 Reduced 29.02%	28,294 $2.76 Million
Q1 2023 Apr 17, 2023	BUY	$96.86 - $99.23 $167,858 - $171,965	1,733 Added 4.54%	39,864 $3.96 Million
Q4 2022 Jan 31, 2023	SELL	$96.57 - $98.11 $1.4 Million - $1.42 Million	-14,450 Reduced 27.48%	38,131 $3.7 Million
Q3 2022 Oct 25, 2022	BUY	$96.11 - $102.85 $69,391 - $74,257	722 Added 1.39%	52,581 $5.05 Million
Q2 2022 Jul 27, 2022	BUY	$101.26 - $104.65 $5.25 Million - $5.43 Million	51,859 New	51,859 $5.26 Million
Q1 2022 Apr 25, 2022	SELL	$103.82 - $106.76 $1.55 Million - $1.6 Million	-14,973 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$105.21 - $107.0 $4.56 Million - $4.64 Million	-43,328 Reduced 74.32%	14,973 $1.59 Million
Q3 2021 Oct 21, 2021	BUY	$105.49 - $107.1 $58,546 - $59,440	555 Added 0.96%	58,301 $6.16 Million
Q2 2021 Jul 19, 2021	BUY	$105.46 - $106.88 $4.95 Million - $5.01 Million	46,890 Added 431.93%	57,746 $6.14 Million
Q1 2021 Apr 23, 2021	BUY	$104.53 - $105.92 $462,858 - $469,013	4,428 Added 68.89%	10,856 $1.15 Million
Q4 2020 Jan 25, 2021	SELL	$103.06 - $104.43 $2.24 Million - $2.27 Million	-21,768 Reduced 77.2%	6,428 $672,000
Q3 2020 Oct 26, 2020	BUY	$102.35 - $104.25 $819,516 - $834,729	8,007 Added 39.66%	28,196 $2.93 Million
Q2 2020 Jul 20, 2020	BUY	$99.85 - $102.42 $2.02 Million - $2.07 Million	20,189 New	20,189 $2.07 Million

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

View Full List

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Fifth Third Securities, Inc. Ishares Barclays 0 5 Year Tips Transaction History