A detailed history of Fifth Third Securities, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 89,375 shares of IJR stock, worth $10.4 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
89,375
Previous 91,182 1.98%
Holding current value
$10.4 Million
Previous $9.73 Million 7.49%
% of portfolio
1.0%
Previous 0.91%

Shares

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

Oct 11, 2024

SELL
$105.53 - $118.34 $190,692 - $213,840
-1,807 Reduced 1.98%
89,375 $10.5 Million
Q2 2024

Jul 15, 2024

BUY
$102.13 - $110.88 $1.7 Million - $1.85 Million
16,646 Added 22.33%
91,182 $9.73 Million
Q1 2024

Apr 17, 2024

SELL
$102.35 - $110.52 $85,666 - $92,505
-837 Reduced 1.11%
74,536 $8.24 Million
Q4 2023

Feb 13, 2024

SELL
$87.61 - $110.11 $842,282 - $1.06 Million
-9,614 Reduced 11.31%
75,373 $8.16 Million
Q3 2023

Oct 12, 2023

SELL
$92.9 - $105.16 $804,142 - $910,264
-8,656 Reduced 9.24%
84,987 $8.02 Million
Q2 2023

Jul 19, 2023

BUY
$91.14 - $99.81 $503,548 - $551,450
5,525 Added 6.27%
93,643 $9.33 Million
Q1 2023

Apr 17, 2023

SELL
$92.27 - $107.68 $86,180 - $100,573
-934 Reduced 1.05%
88,118 $8.52 Million
Q4 2022

Jan 31, 2023

BUY
$89.09 - $102.13 $2.21 Million - $2.53 Million
24,795 Added 38.59%
89,052 $8.43 Million
Q3 2022

Oct 25, 2022

BUY
$87.04 - $106.5 $139,089 - $170,187
1,598 Added 2.55%
64,257 $5.6 Million
Q2 2022

Jul 27, 2022

BUY
$89.03 - $109.02 $5.58 Million - $6.83 Million
62,659 New
62,659 $5.79 Million
Q1 2022

Apr 25, 2022

SELL
$102.32 - $116.69 $7.24 Million - $8.26 Million
-70,760 Closed
0 $0
Q4 2021

Jan 27, 2022

BUY
$108.26 - $120.32 $612,968 - $681,251
5,662 Added 8.7%
70,760 $8.1 Million
Q3 2021

Oct 21, 2021

BUY
$104.62 - $113.69 $6.81 Million - $7.4 Million
65,098 New
65,098 $7.11 Million
Q3 2019

Oct 28, 2019

SELL
$73.61 - $80.67 $4.93 Million - $5.4 Million
-66,957 Closed
0 $0
Q2 2019

Jul 30, 2019

BUY
$73.17 - $81.37 $4.9 Million - $5.45 Million
66,957 New
66,957 $5.24 Million
Q4 2018

Feb 14, 2019

SELL
$65.14 - $85.94 $3.16 Million - $4.16 Million
-48,439 Closed
0 $0
Q3 2018

May 15, 2019

BUY
$84.33 - $90.31 $4.08 Million - $4.37 Million
48,439 New
48,439 $4.23 Million
Q1 2018

May 15, 2019

SELL
$73.35 - $80.36 $4.54 Million - $4.97 Million
-61,854 Closed
0 $0
Q4 2017

May 15, 2019

SELL
$73.06 - $77.74 $398,907 - $424,460
-5,460 Reduced 8.11%
61,854 $4.75 Million
Q3 2017

May 15, 2019

SELL
$72.31 - $74.22 $1.95 Million - $2 Million
-27,013 Reduced 28.64%
67,314 $5 Million
Q2 2017

May 15, 2019

BUY
N/A
12,475 Added 15.24%
94,327 $6.61 Million
Q1 2017

May 15, 2019

BUY
N/A
58,799 Added 255.06%
81,852 $5.66 Million
Q4 2016

May 15, 2019

BUY
N/A
11,834 Added 105.48%
23,053 $3.17 Million
Q3 2016

May 15, 2019

SELL
N/A
-562 Reduced 4.77%
11,219 $1.39 Million
Q2 2016

May 15, 2019

BUY
N/A
1,159 Added 10.91%
11,781 $1.37 Million
Q1 2016

May 15, 2019

BUY
N/A
10,622
10,622 $1.2 Million

Others Institutions Holding IJR

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
Track This Portfolio

Track Fifth Third Securities, Inc. Portfolio

Follow Fifth Third Securities, Inc. and customize your updates to receive the information that matters most to you.

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.