Fifth Third Securities, Inc. Ishares Tr Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$78.62 - $91.32 $1.08 Million - $1.25 Million	-13,739 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$83.02 - $90.24 $281,603 - $306,094	-3,392 Reduced 19.8%	13,739 $1.19 Million
Q3 2021 Oct 21, 2021	BUY	$79.17 - $85.45 $1.36 Million - $1.46 Million	17,131 New	17,131 $1.41 Million
Q3 2019 Oct 28, 2019	SELL	$64.16 - $65.19 $702,423 - $713,700	-10,948 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	10,948 New	10,948 $1.38 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-14,518 Closed	0 $0
Q3 2018 May 15, 2019	BUY	N/A	14,518 New	14,518 $1.76 Million
Q1 2018 May 15, 2019	SELL	N/A	-16,272 Closed	0 $0
Q4 2017 May 15, 2019	SELL	N/A	-4,005 Reduced 19.75%	16,272 $1.94 Million
Q3 2017 May 15, 2019	SELL	N/A	-10,431 Reduced 33.97%	20,277 $2.27 Million
Q2 2017 May 15, 2019	SELL	N/A	-4,764 Reduced 13.43%	30,708 $3.3 Million
Q1 2017 May 15, 2019	BUY	N/A	19,585 Added 123.28%	35,472 $3.69 Million
Q4 2016 May 15, 2019	BUY	N/A	8,127 Added 104.73%	15,887 $1.61 Million
Q3 2016 May 15, 2019	BUY	N/A	1,579 Added 25.55%	7,760 $698,000
Q2 2016 May 15, 2019	SELL	N/A	-1,966 Reduced 24.13%	6,181 $531,000
Q1 2016 May 15, 2019	BUY	N/A	8,147	8,147 $689,000

Others Institutions Holding IYF

# of Institutions

409

Shares Held

18M

Call Options Held

19.7K

Put Options Held

3.9K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.99M
Shares

$223 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

1.67M
Shares

$187 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.28M
Shares

$144 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.2M
Shares

$134 Million
1.87% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

769K
Shares

$86.2 Million
0.07% of portfolio

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