Fifth Third Securities, Inc. Ishares Core U.S. Reit ETF Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 12, 2023	SELL	$46.6 - $53.94 $43,571 - $50,433	-935 Reduced 17.47%	4,416 $208,000
Q2 2023 Jul 19, 2023	SELL	$48.03 - $51.41 $7,444 - $7,968	-155 Reduced 2.82%	5,351 $275,000
Q1 2023 Apr 17, 2023	SELL	$46.44 - $56.28 $11,702 - $14,182	-252 Reduced 4.38%	5,506 $277,000
Q4 2022 Jan 31, 2023	BUY	$45.62 - $52.68 $29,972 - $34,610	657 Added 12.88%	5,758 $284,000
Q3 2022 Oct 25, 2022	BUY	$46.9 - $60.04 $12,569 - $16,090	268 Added 5.55%	5,101 $242,000
Q2 2022 Jul 27, 2022	BUY	$51.03 - $67.01 $16,992 - $22,314	333 Added 7.4%	4,833 $0
Q1 2022 Apr 25, 2022	SELL	$59.52 - $67.43 $67,257 - $76,195	-1,130 Reduced 20.07%	4,500 $291,000
Q4 2021 Jan 27, 2022	BUY	$59.13 - $67.59 $74,326 - $84,960	1,257 Added 28.74%	5,630 $381,000
Q3 2021 Oct 21, 2021	BUY	$58.62 - $63.49 $256,345 - $277,641	4,373 New	4,373 $256,000

Others Institutions Holding USRT

# of Institutions

346

Shares Held

31.4M

Call Options Held

1.6K

Put Options Held

0

Black Rock Inc. New York, NY

2.92M
Shares

$181 Million
0.0% of portfolio
Us Bancorp \De\

2.65M
Shares

$164 Million
0.19% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.55M
Shares

$158 Million
0.03% of portfolio
Glenmede Trust CO Na Philadelphia, PA

1.72M
Shares

$106 Million
0.47% of portfolio
Trust CO Of Tennessee Knoxville, TN

1.14M
Shares

$70.5 Million
21.85% of portfolio

About ISHARES CORE U.S. REIT ETF

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