Fifth Third Securities, Inc. Ishares Msci World ETF Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Ishares Msci World ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 22,636 shares of URTH stock, worth $3.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

22,636

Previous 24,348 7.03%

Holding current value

$3.6 Million

Previous $3.59 Million 1.11%

% of portfolio

0.34%

Previous 0.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$140.68 - $156.99 $240,844 - $268,766	-1,712 Reduced 7.03%	22,636 $3.55 Million
Q2 2024 Jul 15, 2024	SELL	$137.31 - $147.96 $74,696 - $80,490	-544 Reduced 2.19%	24,348 $3.59 Million
Q1 2024 Apr 17, 2024	BUY	$130.7 - $144.91 $2.14 Million - $2.37 Million	16,362 Added 191.82%	24,892 $3.61 Million
Q4 2023 Feb 13, 2024	BUY	$115.01 - $133.48 $45,888 - $53,258	399 Added 4.91%	8,530 $1.13 Million
Q3 2023 Oct 12, 2023	SELL	$119.58 - $128.54 $5,620 - $6,041	-47 Reduced 0.57%	8,131 $977,000
Q2 2023 Jul 19, 2023	BUY	$117.11 - $124.7 $89,003 - $94,772	760 Added 10.25%	8,178 $1.02 Million
Q1 2023 Apr 17, 2023	SELL	$108.88 - $119.43 $16,114 - $17,675	-148 Reduced 1.96%	7,418 $872,000
Q4 2022 Jan 31, 2023	BUY	$99.74 - $115.82 $134,549 - $156,241	1,349 Added 21.7%	7,566 $826,000
Q3 2022 Oct 25, 2022	BUY	$99.95 - $119.6 $112,243 - $134,310	1,123 Added 22.05%	6,217 $621,000
Q2 2022 Jul 27, 2022	BUY	$104.25 - $129.73 $271,154 - $337,427	2,601 Added 104.33%	5,094 $544,000
Q1 2022 Apr 25, 2022	BUY	$117.55 - $136.05 $20,453 - $23,672	174 Added 7.5%	2,493 $320,000
Q4 2021 Jan 27, 2022	BUY	$126.01 - $136.45 $292,217 - $316,427	2,319 New	2,319 $314,000

Others Institutions Holding URTH

# of Institutions

202

Shares Held

8.45M

Call Options Held

Put Options Held

3.4K

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
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Fifth Third Securities, Inc. Ishares Msci World ETF Transaction History