Fifth Third Securities, Inc. Ishares Barclays Transaction History

Fifth Third Securities, Inc.

$1.16 Billion
Q4 2024

A detailed history of Fifth Third Securities, Inc. transactions in Ishares Barclays stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 22,064 shares of IEF stock, worth $2.05 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

22,064

Previous 29,426 25.02%

Holding current value

$2.05 Million

Previous $2.89 Million 29.37%

% of portfolio

0.18%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$92.08 - $98.18 $677,892 - $722,801	-7,362 Reduced 25.02%	22,064 $2.04 Million
Q3 2024 Oct 11, 2024	BUY	$92.67 - $99.14 $493,653 - $528,118	5,327 Added 22.1%	29,426 $2.89 Million
Q2 2024 Jul 15, 2024	SELL	$91.24 - $94.6 $230,381 - $238,865	-2,525 Reduced 9.48%	24,099 $2.26 Million
Q1 2024 Apr 17, 2024	SELL	$93.54 - $96.82 $162,198 - $167,885	-1,734 Reduced 6.11%	26,624 $2.52 Million
Q4 2023 Feb 13, 2024	BUY	$88.95 - $97.0 $337,031 - $367,533	3,789 Added 15.42%	28,358 $2.73 Million
Q3 2023 Oct 12, 2023	SELL	$91.32 - $97.13 $13.9 Million - $14.8 Million	-152,682 Reduced 86.14%	24,569 $2.25 Million
Q2 2023 Jul 19, 2023	SELL	$96.39 - $100.48 $569,761 - $593,937	-5,911 Reduced 3.23%	177,251 $17.1 Million
Q1 2023 Apr 17, 2023	BUY	$94.41 - $100.02 $12.5 Million - $13.2 Million	132,435 Added 261.07%	183,162 $18.2 Million
Q4 2022 Jan 31, 2023	SELL	$92.93 - $99.14 $4.48 Million - $4.78 Million	-48,225 Reduced 48.74%	50,727 $4.86 Million
Q3 2022 Oct 25, 2022	SELL	$94.56 - $105.6 $5.49 Million - $6.13 Million	-58,093 Reduced 36.99%	98,952 $9.5 Million
Q2 2022 Jul 27, 2022	BUY	$98.15 - $106.65 $15.4 Million - $16.7 Million	157,045 New	157,045 $16.1 Million
Q1 2022 Apr 25, 2022	SELL	$106.08 - $113.93 $2.66 Million - $2.86 Million	-25,104 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$113.55 - $116.36 $1.39 Million - $1.42 Million	-12,243 Reduced 32.78%	25,104 $2.89 Million
Q3 2021 Oct 21, 2021	BUY	$114.96 - $118.18 $4.29 Million - $4.41 Million	37,347 New	37,347 $4.3 Million
Q3 2019 Oct 28, 2019	SELL	$108.93 - $114.25 $3.07 Million - $3.22 Million	-28,207 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$105.05 - $110.09 $2.96 Million - $3.11 Million	28,207 New	28,207 $3.1 Million
Q4 2018 Feb 14, 2019	SELL	$99.72 - $104.2 $1.8 Million - $1.88 Million	-18,074 Closed	0 $0
Q3 2018 May 15, 2019	BUY	$100.79 - $102.89 $1.82 Million - $1.86 Million	18,074 New	18,074 $1.83 Million
Q1 2018 May 15, 2019	SELL	$101.6 - $105.33 $1.42 Million - $1.48 Million	-14,021 Closed	0 $0
Q4 2017 May 15, 2019	BUY	$105.0 - $106.86 $1.47 Million - $1.5 Million	14,021	14,021 $1.48 Million

Others Institutions Holding IEF

# of Institutions

1,067

Shares Held

279M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

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 Barclays Transaction History