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

Fifth Third Wealth Advisors LLC

$1.63 Trillion
Q3 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 259,650 shares of IJR stock, worth $31.3 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

259,650

Previous 215,427 20.53%

Holding current value

$31.3 Million

Previous $23 Billion 32.17%

% of portfolio

1.86%

Previous 1.74%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,568

Shares Held

500M

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

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