Fifth Third Securities, Inc. Ishares Core S&P U.S Growth Et Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 9,323 shares of IUSG stock, worth $1.34 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,323

Previous 11,617 19.75%

Holding current value

$1.34 Million

Previous $1.48 Million 16.96%

% of portfolio

0.12%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$116.79 - $133.54 $267,916 - $306,340	-2,294 Reduced 19.75%	9,323 $1.23 Million
Q2 2024 Jul 15, 2024	SELL	$109.98 - $128.59 $5,279 - $6,172	-48 Reduced 0.41%	11,617 $1.48 Million
Q1 2024 Apr 17, 2024	SELL	$100.95 - $117.92 $333,639 - $389,725	-3,305 Reduced 22.08%	11,665 $1.37 Million
Q4 2023 Feb 13, 2024	SELL	$91.06 - $104.51 $87,872 - $100,852	-965 Reduced 6.06%	14,970 $1.56 Million
Q3 2023 Oct 12, 2023	SELL	$94.27 - $100.74 $1.38 Million - $1.48 Million	-14,668 Reduced 47.93%	15,935 $1.51 Million
Q2 2023 Jul 19, 2023	BUY	$87.77 - $97.64 $104,095 - $115,801	1,186 Added 4.03%	30,603 $2.99 Million
Q1 2023 Apr 17, 2023	BUY	$79.81 - $88.77 $59,777 - $66,488	749 Added 2.61%	29,417 $2.61 Million
Q4 2022 Jan 31, 2023	BUY	$78.88 - $88.47 $95,365 - $106,960	1,209 Added 4.4%	28,668 $2.34 Million
Q3 2022 Oct 25, 2022	BUY	$80.18 - $99.02 $176,716 - $218,240	2,204 Added 8.73%	27,459 $2.2 Million
Q2 2022 Jul 27, 2022	BUY	$80.61 - $107.49 $2.04 Million - $2.71 Million	25,255 New	25,255 $2.11 Million
Q1 2022 Apr 25, 2022	SELL	$94.61 - $116.48 $2.18 Million - $2.68 Million	-23,017 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$101.4 - $117.16 $83,959 - $97,008	828 Added 3.73%	23,017 $2.66 Million
Q3 2021 Oct 21, 2021	BUY	$101.41 - $109.45 $2.25 Million - $2.43 Million	22,189 New	22,189 $2.27 Million
Q3 2019 Oct 28, 2019	SELL	$60.87 - $64.7 $1.47 Million - $1.57 Million	-24,231 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$58.69 - $63.27 $1.42 Million - $1.53 Million	24,231 New	24,231 $1.52 Million
Q4 2018 Feb 14, 2019	SELL	$49.22 - $62.28 $707,931 - $895,773	-14,383 Closed	0 $0
Q3 2018 May 15, 2019	BUY	$57.11 - $62.15 $821,413 - $893,903	14,383 New	14,383 $893,000
Q1 2018 May 15, 2019	SELL	$52.59 - $58.35 $709,123 - $786,791	-13,484 Closed	0 $0
Q4 2017 May 15, 2019	SELL	$50.63 - $54.5 $10,480 - $11,281	-207 Reduced 1.51%	13,484 $725,000
Q3 2017 May 15, 2019	BUY	$49.89 - $50.48 $115,395 - $116,760	2,313 Added 20.33%	13,691 $691,000
Q2 2017 May 15, 2019	BUY	N/A	2,737 Added 31.67%	11,378 $548,000
Q1 2017 May 15, 2019	BUY	N/A	8,641	8,641 $400,000

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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About ISHARES CORE S&P U.S GROWTH ET

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Fifth Third Securities, Inc. Ishares Core S&P U.S Growth Et Transaction History