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 4,210 shares of IGV stock, worth $437,292. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,210
Previous 22,937 81.65%
Holding current value
$437,292
Previous $1.99 Million 81.13%
% of portfolio
0.04%
Previous 0.19%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

SELL
$77.94 - $89.37 $1.46 Million - $1.67 Million
-18,727 Reduced 81.65%
4,210 $376,000
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

About ISHARES EXPANDED TECH-SOFTWARE


  • Ticker IGV
  • Sector ETFs
  • Industry ETFs
More about IGV
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