Fifth Third Securities, Inc. Ishares Expanded Tech Software Transaction History

Fifth Third Securities, Inc.

$1.07 Billion
Q2 2024

A detailed history of Fifth Third Securities, Inc. transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 22,937 shares of IGV stock, worth $1.94 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

22,937

Previous 64,475 64.42%

Holding current value

$1.94 Million

Previous $5.5 Million 63.74%

% of portfolio

0.19%

Previous 0.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$77.36 - $86.9 $3.21 Million - $3.61 Million	-41,538 Reduced 64.42%	22,937 $1.99 Million
Q1 2024 Apr 17, 2024	BUY	$83.56 - $442.01 $4.27 Million - $22.6 Million	51,048 Added 380.19%	64,475 $5.5 Million
Q4 2023 Feb 13, 2024	SELL	$329.19 - $408.79 $177,104 - $219,929	-538 Reduced 3.85%	13,427 $5.45 Million
Q3 2023 Oct 12, 2023	BUY	$334.35 - $367.01 $69,210 - $75,971	207 Added 1.5%	13,965 $4.77 Million
Q2 2023 Jul 19, 2023	BUY	$287.57 - $349.4 $3.96 Million - $4.81 Million	13,758 New	13,758 $4.76 Million
Q3 2019 Oct 28, 2019	SELL	$209.16 - $230.04 $1.83 Million - $2.01 Million	-8,755 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$199.4 - $222.26 $1.75 Million - $1.95 Million	8,755 New	8,755 $1.91 Million
Q4 2018 Feb 14, 2019	SELL	$159.19 - $204.44 $539,972 - $693,460	-3,392 Closed	0 $0
Q3 2018 May 15, 2019	BUY	$184.64 - $205.52 $626,298 - $697,123	3,392 New	3,392 $695,000
Q1 2018 May 15, 2019	SELL	$155.97 - $182.28 $458,551 - $535,903	-2,940 Closed	0 $0
Q4 2017 May 15, 2019	SELL	$146.47 - $159.82 $252,367 - $275,369	-1,723 Reduced 36.95%	2,940 $454,000
Q3 2017 May 15, 2019	SELL	$143.47 - $146.26 $649,488 - $662,119	-4,527 Reduced 49.26%	4,663 $682,000
Q2 2017 May 15, 2019	BUY	N/A	1,608 Added 21.21%	9,190 $1.26 Million
Q1 2017 May 15, 2019	BUY	N/A	876 Added 13.06%	7,582 $958,000
Q4 2016 May 15, 2019	BUY	N/A	6,706	6,706 $729,000

Others Institutions Holding IGV

# of Institutions

545

Shares Held

51.1M

Call Options Held

1.41M

Put Options Held

2.33M

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About ISHARES EXPANDED TECH-SOFTWARE

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Fifth Third Securities, Inc. Ishares Expanded Tech Software Transaction History