Fifth Third Wealth Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History

Fifth Third Wealth Advisors LLC

$1.84 Trillion
Q4 2024

A detailed history of Fifth Third Wealth Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Fifth Third Wealth Advisors LLC holds 304,416 shares of IJR stock, worth $36.2 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

304,416

Previous 259,650 17.24%

Holding current value

$36.2 Million

Previous $30.4 Billion 15.5%

% of portfolio

1.9%

Previous 1.86%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$113.92 - $127.38 $5.1 Million - $5.7 Million	44,766 Added 17.24%	304,416 $35.1 Billion
Q3 2024 Nov 07, 2024	BUY	$105.53 - $118.34 $4.67 Million - $5.23 Million	44,223 Added 20.53%	259,650 $30.4 Billion
Q2 2024 Jul 23, 2024	BUY	$102.13 - $110.88 $4.14 Million - $4.5 Million	40,547 Added 23.19%	215,427 $23 Billion
Q1 2024 Apr 15, 2024	BUY	$102.35 - $110.52 $9.65 Million - $10.4 Million	94,249 Added 116.89%	174,880 $19.3 Billion
Q4 2023 Jan 08, 2024	BUY	$87.61 - $110.11 $584,446 - $734,543	6,671 Added 9.02%	80,631 $8.73 Billion
Q3 2023 Oct 17, 2023	BUY	$92.9 - $105.16 $3.05 Million - $3.45 Million	32,781 Added 79.61%	73,960 $6.98 Billion
Q2 2023 Jul 25, 2023	BUY	$91.14 - $99.81 $2.78 Million - $3.04 Million	30,504 Added 285.75%	41,179 $4.1 Billion
Q1 2023 Apr 26, 2023	BUY	$92.27 - $107.68 $984,982 - $1.15 Million	10,675 New	10,675 $1.03 Billion

Others Institutions Holding IJR

# of Institutions

2,599

Shares Held

501M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Wealth Advisors LLC with notifications on news.

Account

Fifth Third Wealth Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History