Fifth Third Securities, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 4,884 shares of USMV stock, worth $428,229. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,884

Previous 5,114 4.5%

Holding current value

$428,229

Previous $429,000 3.73%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$83.76 - $91.82 $19,264 - $21,118	-230 Reduced 4.5%	4,884 $445,000
Q2 2024 Jul 15, 2024	SELL	$79.92 - $84.63 $56,103 - $59,410	-702 Reduced 12.07%	5,114 $429,000
Q1 2024 Apr 17, 2024	SELL	$77.86 - $83.58 $82,687 - $88,761	-1,062 Reduced 15.44%	5,816 $486,000
Q4 2023 Feb 13, 2024	SELL	$70.56 - $78.63 $74,934 - $83,505	-1,062 Reduced 13.38%	6,878 $536,000
Q3 2023 Oct 12, 2023	SELL	$72.38 - $76.06 $54,936 - $57,729	-759 Reduced 8.73%	7,940 $574,000
Q2 2023 Jul 19, 2023	SELL	$71.44 - $74.33 $102,230 - $106,366	-1,431 Reduced 14.13%	8,699 $646,000
Q1 2023 Apr 17, 2023	SELL	$69.12 - $73.78 $96,353 - $102,849	-1,394 Reduced 12.1%	10,130 $736,000
Q4 2022 Jan 31, 2023	SELL	$65.75 - $75.5 $47,734 - $54,813	-726 Reduced 5.93%	11,524 $830,000
Q3 2022 Oct 25, 2022	SELL	$66.1 - $76.63 $80,311 - $93,105	-1,215 Reduced 9.02%	12,250 $810,000
Q2 2022 Jul 27, 2022	BUY	$66.73 - $79.1 $898,519 - $1.07 Million	13,465 New	13,465 $945,000
Q1 2022 Apr 25, 2022	SELL	$71.88 - $80.4 $1.61 Million - $1.8 Million	-22,361 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$73.28 - $81.04 $10,625 - $11,750	-145 Reduced 0.64%	22,361 $1.81 Million
Q3 2021 Oct 21, 2021	SELL	$73.5 - $78.28 $590,425 - $628,823	-8,033 Reduced 26.3%	22,506 $1.65 Million
Q2 2021 Jul 19, 2021	SELL	$69.72 - $73.7 $30,746 - $32,501	-441 Reduced 1.42%	30,539 $2.25 Million
Q1 2021 Apr 23, 2021	SELL	$65.18 - $69.88 $302,826 - $324,662	-4,646 Reduced 13.04%	30,980 $2.14 Million
Q4 2020 Jan 25, 2021	BUY	$61.66 - $67.88 $141,509 - $155,784	2,295 Added 6.89%	35,626 $2.42 Million
Q3 2020 Oct 26, 2020	BUY	$60.74 - $66.36 $302,545 - $330,539	4,981 Added 17.57%	33,331 $2.12 Million
Q2 2020 Jul 20, 2020	BUY	$51.94 - $64.01 $41,915 - $51,656	807 Added 2.93%	28,350 $1.72 Million
Q1 2020 May 06, 2020	SELL	$46.61 - $69.67 $1.13 Million - $1.69 Million	-24,296 Reduced 46.87%	27,543 $1.49 Million
Q4 2019 Feb 05, 2020	BUY	$62.68 - $65.67 $554,592 - $581,048	8,848 Added 20.58%	51,839 $3.4 Million
Q3 2019 Oct 28, 2019	BUY	$61.12 - $64.69 $1.56 Million - $1.65 Million	25,481 Added 145.52%	42,991 $1.49 Million
Q2 2019 Jul 30, 2019	BUY	$58.77 - $62.47 $8,756 - $9,308	149 Added 0.86%	17,510 $1.08 Million
Q1 2019 May 15, 2019	BUY	$51.18 - $58.8 $89,257 - $102,547	1,744 Added 11.17%	17,361 $1.02 Million
Q4 2018 Feb 14, 2019	BUY	$49.77 - $57.05 $222,770 - $255,355	4,476 Added 40.18%	15,617 $818,000
Q3 2018 May 15, 2019	BUY	$53.24 - $57.58 $317,097 - $342,946	5,956 Added 114.87%	11,141 $638,000
Q2 2018 May 15, 2019	BUY	$51.06 - $53.87 $264,746 - $279,315	5,185 New	5,185 $277,000

Others Institutions Holding USMV

# of Institutions

1,285

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Fifth Third Securities, Inc. Ishares Msci Usa Min Vol Facto Transaction History