FIFTH THIRD SECURITIES, INC. – iShares S&P 500 Growth ETF Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$6.97M
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.45% | -546 shares | -335K | $57.85 | 120.49K |
| Q2 2022 | share | Increase | 0.00% | 121.03K shares | 7.30M | $60.35 | 121.03K |
| Q1 2022 | share | Decrease | -100.00% | -105.29K shares | -8.81M | $76.38 | 0 |
| Q4 2021 | share | Increase | +2.14% | 2.20K shares | 1.19M | $84.16 | 105.29K |
| Q3 2021 | share | Increase | 0.00% | 103.08K shares | 7.61M | $73.91 | 103.08K |
| Q3 2019 | share | Decrease | -100.00% | -126.32K shares | -5.66M | $44.09 | 0 |
| Q2 2019 | share | Increase | 0.00% | 126.32K shares | 5.66M | $43.74 | 126.32K |
| Q4 2018 | share | Decrease | -100.00% | -94.49K shares | -4.19M | $36.49 | 0 |
| Q3 2018 | share | Increase | 0.00% | 94.49K shares | 4.19M | $42.77 | 94.49K |
| Q1 2018 | share | Decrease | -100.00% | -238.58K shares | -9.11M | $37.22 | 0 |
| Q4 2017 | share | Increase | +15.46% | 31.95K shares | 1.70M | $36.56 | 238.58K |
| Q3 2017 | share | Increase | +4.07% | 8.07K shares | 615K | $34.2 | 206.62K |
| Q2 2017 | share | Increase | +0.66% | 1.30K shares | 308K | $32.52 | 198.55K |
| Q1 2017 | share | Increase | +23.91% | 38.05K shares | 1.63M | $31.14 | 197.24K |
| Q4 2016 | share | Increase | +6.13% | 9.19K shares | 285K | $28.74 | 159.19K |
| Q3 2016 | share | Decrease | -1.72% | -2.63K shares | 114K | $28.59 | 150K |
| Q2 2016 | share | Increase | +11.85% | 16.17K shares | 495K | $27.3 | 152.63K |
| Q1 2016 | share | Increase | 0.00% | 136.45K shares | 3.95M | $27.03 | 136.45K |