A detailed history of Fifth Third Securities, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 21,624 shares of IYG stock, worth $1.68 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
21,624
Previous 23,204 6.81%
Holding current value
$1.68 Million
Previous $1.51 Million 1.45%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Oct 11, 2024

SELL
$64.2 - $71.76 $101,436 - $113,380
-1,580 Reduced 6.81%
21,624 $1.54 Million
Q2 2024

Jul 15, 2024

SELL
$62.27 - $67.11 $245,343 - $264,413
-3,940 Reduced 14.52%
23,204 $1.51 Million
Q1 2024

Apr 17, 2024

BUY
$63.91 - $191.92 $1.11 Million - $3.32 Million
17,313 Added 176.11%
27,144 $1.8 Million
Q4 2023

Feb 13, 2024

SELL
$145.02 - $179.81 $196,937 - $244,181
-1,358 Reduced 12.14%
9,831 $1.76 Million
Q3 2023

Oct 12, 2023

SELL
$154.42 - $169.5 $380,490 - $417,648
-2,464 Reduced 18.05%
11,189 $1.73 Million
Q2 2023

Jul 19, 2023

SELL
$144.44 - $157.99 $1.61 Million - $1.77 Million
-11,177 Reduced 45.01%
13,653 $2.16 Million
Q1 2023

Apr 17, 2023

BUY
$145.23 - $176.24 $557,537 - $676,585
3,839 Added 18.29%
24,830 $3.75 Million
Q4 2022

Jan 31, 2023

BUY
$46.92 - $169.19 $59,025 - $212,841
1,258 Added 6.38%
20,991 $3.31 Million
Q3 2022

Oct 25, 2022

SELL
$47.08 - $57.16 $2,212 - $2,686
-47 Reduced 0.24%
19,733 $2.79 Million
Q2 2022

Jul 27, 2022

BUY
$48.28 - $60.23 $954,978 - $1.19 Million
19,780 New
19,780 $0
Q1 2022

Apr 25, 2022

SELL
$55.98 - $67.65 $1.04 Million - $1.26 Million
-18,577 Closed
0 $0
Q4 2021

Jan 27, 2022

BUY
$61.79 - $67.85 $162,445 - $178,377
2,629 Added 16.48%
18,577 $3.59 Million
Q3 2021

Oct 21, 2021

BUY
$59.43 - $64.96 $947,789 - $1.04 Million
15,948 New
15,948 $3 Million
Q3 2019

Oct 28, 2019

SELL
$45.33 - $46.53 $633,396 - $650,163
-13,973 Closed
0 $0
Q2 2019

Jul 30, 2019

BUY
N/A
13,973 New
13,973 $1.87 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-20,109 Closed
0 $0
Q3 2018

May 15, 2019

BUY
N/A
20,109 New
20,109 $2.69 Million
Q1 2018

May 15, 2019

SELL
N/A
-14,207 Closed
0 $0
Q4 2017

May 15, 2019

SELL
N/A
-3,545 Reduced 19.97%
14,207 $1.85 Million
Q3 2017

May 15, 2019

SELL
N/A
-1,514 Reduced 7.86%
17,752 $2.13 Million
Q2 2017

May 15, 2019

BUY
N/A
9,174 Added 90.9%
19,266 $2.18 Million
Q1 2017

May 15, 2019

BUY
N/A
2,280 Added 29.19%
10,092 $1.1 Million
Q4 2016

May 15, 2019

BUY
N/A
7,812
7,812 $830,000

Others Institutions Holding IYG

About ISHARES TR


  • Ticker IYG
  • Sector ETFs
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