Fifth Third Securities, Inc. Ishares Tr Tips Bd ETF Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$105.69 - $108.04 $1.52 Million - $1.56 Million	-14,394 Reduced 47.4%	15,972 $1.72 Million
Q4 2023 Feb 13, 2024	SELL	$102.12 - $107.97 $266,737 - $282,017	-2,612 Reduced 7.92%	30,366 $3.26 Million
Q3 2023 Oct 12, 2023	SELL	$103.4 - $107.7 $388,784 - $404,952	-3,760 Reduced 10.23%	32,978 $3.42 Million
Q2 2023 Jul 19, 2023	SELL	$107.1 - $111.15 $1.3 Million - $1.35 Million	-12,135 Reduced 24.83%	36,738 $3.95 Million
Q1 2023 Apr 17, 2023	SELL	$106.24 - $110.25 $3.81 Million - $3.96 Million	-35,896 Reduced 42.35%	48,873 $5.39 Million
Q4 2022 Jan 31, 2023	SELL	$104.91 - $110.18 $2.33 Million - $2.45 Million	-22,255 Reduced 20.79%	84,769 $9.02 Million
Q3 2022 Oct 25, 2022	BUY	$104.9 - $118.23 $15,630 - $17,616	149 Added 0.14%	107,024 $11.2 Million
Q2 2022 Jul 27, 2022	BUY	$113.44 - $123.09 $12.1 Million - $13.2 Million	106,875 New	106,875 $12.2 Million
Q1 2022 Apr 25, 2022	SELL	$122.95 - $129.16 $10.3 Million - $10.9 Million	-84,072 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$127.7 - $130.86 $2.27 Million - $2.32 Million	17,760 Added 26.78%	84,072 $10.9 Million
Q3 2021 Oct 21, 2021	BUY	$127.3 - $130.61 $8.44 Million - $8.66 Million	66,312 New	66,312 $8.47 Million
Q3 2019 Oct 28, 2019	SELL	$114.63 - $118.1 $1.33 Million - $1.37 Million	-11,620 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$112.34 - $115.84 $1.31 Million - $1.35 Million	11,620 New	11,620 $1.34 Million
Q4 2018 Feb 14, 2019	SELL	$108.28 - $110.37 $2.7 Million - $2.76 Million	-24,980 Closed	0 $0
Q3 2018 May 15, 2019	BUY	$110.43 - $113.01 $2.76 Million - $2.82 Million	24,980 New	24,980 $2.76 Million
Q1 2018 May 15, 2019	SELL	$111.39 - $113.94 $4.15 Million - $4.24 Million	-37,249 Closed	0 $0
Q4 2017 May 15, 2019	SELL	$112.97 - $114.3 $608,682 - $615,848	-5,388 Reduced 12.64%	37,249 $4.25 Million
Q3 2017 May 15, 2019	SELL	$113.58 - $115.22 $1.02 Million - $1.04 Million	-8,987 Reduced 17.41%	42,637 $4.84 Million
Q2 2017 May 15, 2019	BUY	N/A	356 Added 0.69%	51,624 $5.86 Million
Q1 2017 May 15, 2019	BUY	N/A	15,441 Added 43.1%	51,268 $5.88 Million
Q4 2016 May 15, 2019	BUY	N/A	14,945 Added 71.57%	35,827 $4.05 Million
Q3 2016 May 15, 2019	BUY	N/A	6,835 Added 48.66%	20,882 $2.43 Million
Q2 2016 May 15, 2019	BUY	N/A	2,601 Added 22.72%	14,047 $1.64 Million
Q1 2016 May 15, 2019	BUY	N/A	11,446	11,446 $1.31 Million

Others Institutions Holding TIP

# of Institutions

1,094

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

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