Fifth Third Securities, Inc. Ishares Tr Transaction History

Fifth Third Securities, Inc.

$1.49 Billion
Q4 2025

A detailed history of Fifth Third Securities, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 7,907 shares of ICF stock, worth $479,954. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,907

Previous 7,739 2.17%

Holding current value

$479,954

Previous $476,000 0.63%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$59.89 - $62.73 $10,061 - $10,538	168 Added 2.17%	7,907 $479,000
Q3 2025 Oct 10, 2025	BUY	$59.57 - $62.89 $3,633 - $3,836	61 Added 0.79%	7,739 $476,000
Q2 2025 Jul 17, 2025	SELL	$54.56 - $62.47 $8,184 - $9,370	-150 Reduced 1.92%	7,678 $469,000
Q1 2025 May 01, 2025	SELL	$57.98 - $63.8 $5,913 - $6,507	-102 Reduced 1.29%	7,828 $481,000
Q4 2024 Jan 23, 2025	SELL	$58.8 - $66.61 $25,519 - $28,908	-434 Reduced 5.19%	7,930 $477,000

Q3 2024 Oct 11, 2024	SELL	$56.77 - $67.33 $24,694 - $29,288	-435 Reduced 4.94%	8,364 $551,000
Q2 2024 Jul 15, 2024	SELL	$52.54 - $57.29 $13,292 - $14,494	-253 Reduced 2.79%	8,799 $504,000
Q1 2024 Apr 17, 2024	SELL	$55.12 - $59.38 $21,496 - $23,158	-390 Reduced 4.13%	9,052 $522,000
Q4 2023 Feb 13, 2024	SELL	$47.45 - $59.42 $38,576 - $48,308	-813 Reduced 7.93%	9,442 $554,000
Q3 2023 Oct 12, 2023	SELL	$49.48 - $57.6 $116,723 - $135,878	-2,359 Reduced 18.7%	10,255 $514,000
Q2 2023 Jul 19, 2023	BUY	$51.82 - $55.73 $83,171 - $89,446	1,605 Added 14.58%	12,614 $700,000
Q1 2023 Apr 17, 2023	BUY	$51.21 - $61.91 $47,727 - $57,700	932 Added 9.25%	11,009 $611,000
Q4 2022 Jan 31, 2023	BUY	$50.15 - $58.03 $41,072 - $47,526	819 Added 8.85%	10,077 $552,000
Q3 2022 Oct 25, 2022	BUY	$53.07 - $67.74 $1,326 - $1,693	25 Added 0.27%	9,258 $497,000
Q2 2022 Jul 27, 2022	SELL	$57.32 - $74.48 $6,878 - $8,937	-120 Reduced 1.28%	9,233 $561,000
Q1 2022 Apr 25, 2022	SELL	$64.57 - $75.32 $26,409 - $30,805	-409 Reduced 4.19%	9,353 $664,000
Q4 2021 Jan 27, 2022	SELL	$65.59 - $76.08 $138,066 - $160,148	-2,105 Reduced 17.74%	9,762 $743,000
Q3 2021 Oct 21, 2021	BUY	$65.42 - $71.71 $776,339 - $850,982	11,867 New	11,867 $776,000
Q3 2019 Oct 28, 2019	SELL	$56.22 - $60.71 $235,168 - $253,949	-4,183 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$53.96 - $58.5 $225,714 - $244,705	4,183 New	4,183 $471,000
Q4 2018 Feb 14, 2019	SELL	$46.0 - $53.03 $141,956 - $163,650	-3,086 Closed	0 $0
Q3 2018 May 15, 2019	BUY	$49.14 - $51.92 $151,646 - $160,225	3,086 New	3,086 $309,000
Q1 2018 May 15, 2019	SELL	$44.28 - $50.38 $287,997 - $327,671	-6,504 Closed	0 $0
Q4 2017 May 15, 2019	BUY	$49.45 - $52.01 $70,713 - $74,374	1,430 Added 28.18%	6,504 $659,000
Q3 2017 May 15, 2019	BUY	$49.89 - $50.38 $28,786 - $29,069	577 Added 12.83%	5,074 $510,000
Q2 2017 May 15, 2019	BUY	N/A	948 Added 26.71%	4,497 $454,000
Q1 2017 May 15, 2019	SELL	N/A	-14,394 Reduced 80.22%	3,549 $354,000
Q4 2016 May 15, 2019	BUY	N/A	1,763 Added 10.9%	17,943 $1.79 Million
Q3 2016 May 15, 2019	BUY	N/A	16,180	16,180 $1.7 Million

Others Institutions Holding ICF

# of Institutions

388

Shares Held

21.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

More about ICF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fifth Third Securities, Inc. with notifications on news.

Account

Fifth Third Securities, Inc. Ishares Tr Transaction History