FIFTH THIRD SECURITIES, INC. – iShares Core S&P 500 ETF Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$19.84M
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.15% | 1.16K shares | -693K | $358.65 | 55.32K |
| Q2 2022 | share | Increase | 0.00% | 54.16K shares | 20.53M | $379.15 | 54.16K |
| Q1 2022 | share | Decrease | -100.00% | -53.23K shares | -25.39M | $453.69 | 0 |
| Q4 2021 | share | Increase | +1.19% | 628 shares | 2.72M | $478.18 | 53.23K |
| Q3 2021 | share | Increase | 0.00% | 52.60K shares | 22.66M | $430.82 | 52.60K |
| Q3 2019 | share | Decrease | -100.00% | -33.90K shares | -9.99M | $288.05 | 0 |
| Q2 2019 | share | Increase | 0.00% | 33.90K shares | 9.99M | $283 | 33.90K |
| Q4 2018 | share | Decrease | -100.00% | -29.76K shares | -8.75M | $239.15 | 0 |
| Q3 2018 | share | Increase | 0.00% | 29.76K shares | 8.75M | $276.32 | 29.76K |
| Q1 2018 | share | Decrease | -100.00% | -24.06K shares | -6.47M | $248.24 | 0 |
| Q4 2017 | share | Decrease | -1.15% | -280 shares | 312K | $250.34 | 24.06K |
| Q3 2017 | share | Increase | +2.97% | 703 shares | 403K | $234.4 | 24.34K |
| Q2 2017 | share | Increase | +18.35% | 3.66K shares | 1.01M | $224.43 | 23.64K |
| Q1 2017 | share | Increase | +153.53% | 12.09K shares | 2.96M | $217.77 | 19.97K |
| Q4 2016 | share | Increase | +214.19% | 5.37K shares | 1.22M | $205.6 | 7.88K |
| Q3 2016 | share | Decrease | -76.74% | -8.27K shares | -1.72M | $197.67 | 2.50K |
| Q2 2016 | share | Increase | +3.59% | 374 shares | 119K | $190.29 | 10.78K |
| Q1 2016 | share | Increase | 0.00% | 10.40K shares | 2.15M | $185.92 | 10.40K |