Fifth Third Securities, Inc. Ishares Barclays 20+ Year Trea Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 56,392 shares of TLT stock, worth $5.1 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

56,392

Previous 28,959 94.73%

Holding current value

$5.1 Million

Previous $2.66 Million 108.2%

% of portfolio

0.53%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$89.91 - $101.33 $2.47 Million - $2.78 Million	27,433 Added 94.73%	56,392 $5.53 Million
Q2 2024 Jul 15, 2024	BUY	$87.78 - $94.67 $1.69 Million - $1.82 Million	19,253 Added 198.36%	28,959 $2.66 Million
Q1 2024 Apr 17, 2024	BUY	$92.18 - $98.72 $38,070 - $40,771	413 Added 4.44%	9,706 $918,000
Q4 2023 Feb 13, 2024	SELL	$82.77 - $100.51 $80,949 - $98,298	-978 Reduced 9.52%	9,293 $918,000
Q3 2023 Oct 12, 2023	SELL	$88.41 - $102.95 $15.7 Million - $18.3 Million	-177,433 Reduced 94.53%	10,271 $910,000
Q2 2023 Jul 19, 2023	BUY	$100.28 - $108.53 $5.43 Million - $5.87 Million	54,119 Added 40.51%	187,704 $19.3 Million
Q1 2023 Apr 17, 2023	BUY	$99.48 - $108.63 $12.1 Million - $13.2 Million	121,716 Added 1025.49%	133,585 $14.2 Million
Q4 2022 Jan 31, 2023	SELL	$92.4 - $109.47 $29,752 - $35,249	-322 Reduced 2.64%	11,869 $1.18 Million
Q3 2022 Oct 25, 2022	BUY	$100.95 - $120.04 $62,488 - $74,304	619 Added 5.35%	12,191 $1.25 Million
Q2 2022 Jul 27, 2022	BUY	$108.81 - $132.38 $1.26 Million - $1.53 Million	11,572 New	11,572 $1.33 Million
Q1 2022 Apr 25, 2022	SELL	$128.66 - $144.3 $1.66 Million - $1.86 Million	-12,899 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$141.52 - $154.35 $4.5 Million - $4.91 Million	-31,831 Reduced 71.16%	12,899 $1.91 Million
Q3 2021 Oct 21, 2021	BUY	$144.09 - $151.79 $6.45 Million - $6.79 Million	44,730 New	44,730 $6.46 Million
Q3 2019 Oct 28, 2019	SELL	$130.07 - $147.8 $3.88 Million - $4.4 Million	-29,803 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$122.21 - $132.9 $3.64 Million - $3.96 Million	29,803 New	29,803 $3.96 Million

Others Institutions Holding TLT

# of Institutions

1,356

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Fifth Third Securities, Inc. Ishares Barclays 20+ Year Trea Transaction History