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

Fifth Third Securities, Inc.

$1.16 Billion
Q4 2024

A detailed history of Fifth Third Securities, Inc. transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 5,852 shares of IUSV stock, worth $550,556. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,852

Previous 3,992 46.59%

Holding current value

$550,556

Previous $381,000 42.26%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$91.94 - $100.02 $171,008 - $186,037	1,860 Added 46.59%	5,852 $542,000
Q3 2024 Oct 11, 2024	SELL	$87.56 - $95.49 $76,352 - $83,267	-872 Reduced 17.93%	3,992 $381,000
Q2 2024 Jul 15, 2024	SELL	$85.39 - $90.42 $16,309 - $17,270	-191 Reduced 3.78%	4,864 $428,000
Q1 2024 Apr 17, 2024	SELL	$82.87 - $90.44 $21,463 - $23,423	-259 Reduced 4.87%	5,055 $457,000
Q4 2023 Feb 13, 2024	SELL	$71.48 - $84.61 $90,350 - $106,947	-1,264 Reduced 19.22%	5,314 $448,000
Q3 2023 Oct 12, 2023	SELL	$74.38 - $81.04 $305,999 - $333,398	-4,114 Reduced 38.48%	6,578 $490,000
Q2 2023 Jul 19, 2023	BUY	$72.65 - $78.26 $653 - $704	9 Added 0.08%	10,692 $836,000
Q1 2023 Apr 17, 2023	BUY	$70.21 - $77.86 $38,615 - $42,823	550 Added 5.43%	10,683 $788,000
Q4 2022 Jan 31, 2023	BUY	$63.23 - $73.93 $38,759 - $45,319	613 Added 6.44%	10,133 $715,000
Q3 2022 Oct 25, 2022	BUY	$62.61 - $73.64 $8,264 - $9,720	132 Added 1.41%	9,520 $596,000
Q2 2022 Jul 27, 2022	BUY	$64.88 - $77.18 $13,819 - $16,439	213 Added 2.32%	9,388 $627,000
Q1 2022 Apr 25, 2022	BUY	$71.81 - $77.49 $66,926 - $72,220	932 Added 11.31%	9,175 $696,000
Q4 2021 Jan 27, 2022	BUY	$71.13 - $76.45 $20,556 - $22,094	289 Added 3.63%	8,243 $629,000
Q3 2021 Oct 21, 2021	BUY	$69.93 - $74.13 $556,223 - $589,630	7,954 New	7,954 $564,000
Q3 2019 Oct 28, 2019	SELL	$54.3 - $58.65 $407,630 - $440,285	-7,507 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$52.68 - $57.18 $395,468 - $429,250	7,507 New	7,507 $425,000
Q4 2018 Feb 14, 2019	SELL	$46.36 - $56.72 $447,605 - $547,631	-9,655 Closed	0 $0
Q3 2018 May 15, 2019	BUY	$53.63 - $57.68 $517,797 - $556,900	9,655 New	9,655 $544,000
Q1 2018 May 15, 2019	SELL	$51.81 - $58.63 $314,693 - $356,118	-6,074 Closed	0 $0
Q4 2017 May 15, 2019	BUY	$52.55 - $55.6 $52,707 - $55,766	1,003 Added 19.78%	6,074 $336,000
Q3 2017 May 15, 2019	BUY	$52.0 - $52.35 $27,768 - $27,954	534 Added 11.77%	5,071 $265,000
Q2 2017 May 15, 2019	BUY	N/A	4,537	4,537 $231,000

Others Institutions Holding IUSV

# of Institutions

776

Shares Held

174M

Call Options Held

2.9K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

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 Core S&P U.S. Value Et Transaction History