FIFTH THIRD SECURITIES, INC. – iShares S&P 500 Value ETF Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$5.41M
portfolio value
FIFTH THIRD SECURITIES, INC. quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.17% | 3.53K shares | 109K | $128.52 | 42.09K |
| Q2 2022 | share | Increase | 0.00% | 38.56K shares | 5.30M | $137.46 | 38.56K |
| Q1 2022 | share | Decrease | -100.00% | -34.48K shares | -5.40M | $155.72 | 0 |
| Q4 2021 | share | Increase | +3.15% | 1.05K shares | 540K | $156.74 | 34.48K |
| Q3 2021 | share | Increase | 0.00% | 33.43K shares | 4.86M | $145.42 | 33.43K |
| Q3 2019 | share | Decrease | -100.00% | -21.46K shares | -2.50M | $113.56 | 0 |
| Q2 2019 | share | Increase | 0.00% | 21.46K shares | 2.50M | $110.44 | 21.46K |
| Q4 2018 | share | Decrease | -100.00% | -42.79K shares | -4.98M | $94.74 | 0 |
| Q3 2018 | share | Increase | 0.00% | 42.79K shares | 4.98M | $107.74 | 42.79K |
| Q1 2018 | share | Decrease | -100.00% | -85.62K shares | -9.78M | $100.45 | 0 |
| Q4 2017 | share | Increase | +19.41% | 13.91K shares | 2.04M | $104.33 | 85.62K |
| Q3 2017 | share | Decrease | -3.03% | -2.23K shares | -23K | $98.01 | 71.70K |
| Q2 2017 | share | Increase | +13.20% | 8.62K shares | 965K | $94.76 | 73.93K |
| Q1 2017 | share | Increase | +27.28% | 13.99K shares | 1.59M | $93.4 | 65.31K |
| Q4 2016 | share | Increase | +6.52% | 3.14K shares | 628K | $90.53 | 51.31K |
| Q3 2016 | share | Decrease | -4.56% | -2.30K shares | -115K | $84.28 | 48.17K |
| Q2 2016 | share | Increase | +19.25% | 8.14K shares | 883K | $81.94 | 50.48K |
| Q1 2016 | share | Increase | 0.00% | 42.33K shares | 3.80M | $78.87 | 42.33K |