Fifth Third Securities, Inc. Ishares Short Term National Mu Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 21,268 shares of SUB stock, worth $2.25 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

21,268

Previous 22,434 5.2%

Holding current value

$2.25 Million

Previous $2.35 Million 3.71%

% of portfolio

0.22%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$104.3 - $106.3 $121,613 - $123,945	-1,166 Reduced 5.2%	21,268 $2.26 Million
Q2 2024 Jul 15, 2024	BUY	$104.04 - $104.8 $26,634 - $26,828	256 Added 1.15%	22,434 $2.35 Million
Q1 2024 Apr 17, 2024	SELL	$104.73 - $105.42 $2.3 Million - $2.31 Million	-21,915 Reduced 49.7%	22,178 $2.32 Million
Q4 2023 Feb 13, 2024	SELL	$102.62 - $105.46 $386,364 - $397,056	-3,765 Reduced 7.87%	44,093 $4.65 Million
Q3 2023 Oct 12, 2023	SELL	$102.82 - $104.26 $150,117 - $152,219	-1,460 Reduced 2.96%	47,858 $4.92 Million
Q2 2023 Jul 19, 2023	BUY	$103.24 - $105.0 $3.2 Million - $3.26 Million	31,024 Added 169.59%	49,318 $5.13 Million
Q1 2023 Apr 17, 2023	SELL	$103.3 - $105.14 $325,911 - $331,716	-3,155 Reduced 14.71%	18,294 $1.92 Million
Q4 2022 Jan 31, 2023	SELL	$102.5 - $104.49 $306,885 - $312,843	-2,994 Reduced 12.25%	21,449 $2.24 Million
Q3 2022 Oct 25, 2022	SELL	$102.59 - $105.4 $89,971 - $92,435	-877 Reduced 3.46%	24,443 $2.51 Million
Q2 2022 Jul 27, 2022	BUY	$103.31 - $104.87 $2.62 Million - $2.66 Million	25,320 New	25,320 $2.65 Million
Q1 2022 Apr 25, 2022	SELL	$104.46 - $107.34 $1.95 Million - $2 Million	-18,665 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$107.24 - $107.56 $105,524 - $105,839	984 Added 5.57%	18,665 $2 Million
Q3 2021 Oct 21, 2021	BUY	$107.57 - $108.06 $1.9 Million - $1.91 Million	17,681 New	17,681 $1.9 Million
Q3 2019 Oct 28, 2019	SELL	$106.23 - $107.2 $770,698 - $777,736	-7,255 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$105.75 - $106.57 $767,216 - $773,165	7,255 New	7,255 $773,000
Q4 2018 Feb 14, 2019	SELL	$104.3 - $105.4 $517,328 - $522,784	-4,960 Closed	0 $0
Q3 2018 May 15, 2019	BUY	$104.57 - $105.31 $518,667 - $522,337	4,960 New	4,960 $519,000
Q1 2018 May 15, 2019	SELL	$104.62 - $105.21 $512,638 - $515,528	-4,900 Closed	0 $0
Q4 2017 May 15, 2019	SELL	$104.69 - $105.95 $134,631 - $136,251	-1,286 Reduced 20.79%	4,900 $513,000
Q3 2017 May 15, 2019	SELL	$105.97 - $106.11 $715,827 - $716,773	-6,755 Reduced 52.2%	6,186 $655,000
Q2 2017 May 15, 2019	SELL	N/A	-8,222 Reduced 38.85%	12,941 $1.37 Million
Q1 2017 May 15, 2019	BUY	N/A	475 Added 2.3%	21,163 $2.23 Million
Q4 2016 May 15, 2019	BUY	N/A	3,425 Added 19.84%	20,688 $2.17 Million
Q3 2016 May 15, 2019	SELL	N/A	-732 Reduced 4.07%	17,263 $1.83 Million
Q2 2016 May 15, 2019	BUY	N/A	9,277 Added 106.41%	17,995 $1.91 Million
Q1 2016 May 15, 2019	BUY	N/A	8,718	8,718 $925,000

Others Institutions Holding SUB

# of Institutions

828

Shares Held

68.6M

Call Options Held

Put Options Held

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Fifth Third Securities, Inc. Ishares Short Term National Mu Transaction History