FIFTH THIRD SECURITIES, INC. – iShares Core S&P Total U.S. Stock Market ETF Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$7.36M
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.76% | -10.02K shares | -1.23M | $79.54 | 92.64K |
| Q2 2022 | share | Increase | 0.00% | 102.66K shares | 8.60M | $83.78 | 102.66K |
| Q1 2022 | share | Decrease | -100.00% | -101.10K shares | -10.81M | $100.94 | 0 |
| Q4 2021 | share | Increase | +3.19% | 3.12K shares | 1.17M | $107.29 | 101.10K |
| Q3 2021 | share | Increase | 0.00% | 97.97K shares | 9.63M | $98.38 | 97.97K |
| Q3 2019 | share | Decrease | -100.00% | -219.42K shares | -14.62M | $64.89 | 0 |
| Q2 2019 | share | Increase | 0.00% | 219.42K shares | 14.62M | $64.16 | 219.42K |
| Q4 2018 | share | Decrease | -100.00% | -219.92K shares | -14.65M | $54.16 | 0 |
| Q3 2018 | share | Increase | 0.00% | 219.92K shares | 14.65M | $63.12 | 219.92K |
| Q1 2018 | share | Decrease | -100.00% | -236.82K shares | -14.47M | $56.79 | 0 |
| Q4 2017 | share | Decrease | -20.33% | -60.42K shares | -2.65M | $57.19 | 236.82K |
| Q3 2017 | share | Increase | +8.30% | 22.77K shares | 1.91M | $53.64 | 297.24K |
| Q2 2017 | share | Increase | +1.62% | 4.38K shares | 618K | $51.34 | 274.47K |
| Q1 2017 | share | Increase | +5.99% | 15.26K shares | 1.52M | $49.84 | 270.09K |
| Q4 2016 | share | Increase | +47.20% | 81.70K shares | 4.49M | $47.12 | 254.83K |
| Q3 2016 | share | Increase | +8.44% | 13.48K shares | 971K | $45.26 | 173.12K |
| Q2 2016 | share | Increase | +13.31% | 18.75K shares | 1.02M | $43.32 | 159.64K |
| Q1 2016 | share | Increase | 0.00% | 140.88K shares | 6.57M | $42.25 | 140.88K |