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

Fifth Third Securities, Inc.

$1.01 Billion
Q1 2024

A detailed history of Fifth Third Securities, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 15,972 shares of TIP stock, worth $1.71 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

15,972

Previous 30,366 47.4%

Holding current value

$1.71 Million

Previous $3.26 Million 47.46%

% of portfolio

0.17%

Previous 0.34%

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	$105.24 - $110.18 $2.34 Million - $2.45 Million	-22,255 Reduced 20.79%	84,769 $9.02 Million
Q3 2022 Oct 25, 2022	BUY	$107.54 - $118.23 $16,023 - $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

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

About ISHARES TR TIPS BD ETF

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