Fifth Third Bancorp Ishares Core U.S. Aggregate Bo Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Fifth Third Bancorp holds 669,366 shares of AGG stock, worth $65.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

669,366

Previous 654,755 2.23%

Holding current value

$65.5 Million

Previous $63.6 Million 6.65%

% of portfolio

0.25%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$96.25 - $101.98 $1.41 Million - $1.49 Million	14,611 Added 2.23%	669,366 $67.8 Million
Q2 2024 Jul 22, 2024	SELL	$95.11 - $97.92 $4.35 Million - $4.48 Million	-45,768 Reduced 6.53%	654,755 $63.6 Million
Q1 2024 Apr 23, 2024	SELL	$96.75 - $99.37 $105 Million - $108 Million	-1,086,484 Reduced 60.8%	700,523 $68.6 Million
Q4 2023 Jan 19, 2024	BUY	$91.67 - $99.66 $95.1 Million - $103 Million	1,037,471 Added 138.42%	1,787,007 $177 Million
Q3 2023 Oct 31, 2023	BUY	$93.85 - $98.43 $596,041 - $625,128	6,351 Added 0.85%	749,536 $70.5 Million
Q2 2023 Jul 25, 2023	BUY	$97.49 - $100.53 $4.13 Million - $4.26 Million	42,367 Added 6.05%	743,185 $72.8 Million
Q1 2023 Apr 24, 2023	SELL	$96.32 - $100.79 $2.75 Million - $2.88 Million	-28,595 Reduced 3.92%	700,818 $69.8 Million
Q4 2022 Jan 25, 2023	SELL	$93.63 - $99.69 $8.59 Million - $9.15 Million	-91,782 Reduced 11.18%	729,413 $0
Q3 2022 Oct 25, 2022	SELL	$95.54 - $104.23 $1.29 Million - $1.4 Million	-13,452 Reduced 1.61%	821,195 $79.1 Million
Q2 2022 Aug 04, 2022	BUY	$99.01 - $106.84 $12.1 Million - $13 Million	122,145 Added 17.14%	834,647 $84.9 Million
Q1 2022 Apr 19, 2022	BUY	$106.1 - $113.3 $1.36 Million - $1.45 Million	12,791 Added 1.83%	712,502 $76.3 Million
Q4 2021 Feb 01, 2022	BUY	$113.45 - $115.33 $1.47 Million - $1.5 Million	13,001 Added 1.89%	699,711 $79.8 Million
Q3 2021 Oct 15, 2021	SELL	$114.77 - $116.58 $3 Million - $3.04 Million	-26,098 Reduced 3.66%	686,710 $78.9 Million
Q2 2021 Aug 06, 2021	BUY	$113.78 - $115.33 $1.82 Million - $1.84 Million	15,983 Added 2.29%	712,808 $82.2 Million
Q1 2021 May 07, 2021	BUY	$113.42 - $118.04 $11 Million - $11.4 Million	96,844 Added 16.14%	696,825 $79.3 Million
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $6.46 Million - $6.54 Million	55,186 Added 10.13%	599,981 $70.9 Million
Q3 2020 Nov 09, 2020	BUY	$117.95 - $119.63 $3.06 Million - $3.1 Million	25,940 Added 5.0%	544,795 $64.3 Million
Q2 2020 Aug 05, 2020	BUY	$114.73 - $118.21 $9.05 Million - $9.33 Million	78,916 Added 17.94%	518,855 $61.3 Million
Q1 2020 May 05, 2020	SELL	$106.57 - $117.86 $4.98 Million - $5.51 Million	-46,745 Reduced 9.6%	439,939 $50.8 Million
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $3.63 Million - $3.69 Million	32,439 Added 7.14%	486,684 $54.7 Million
Q3 2019 Nov 14, 2019	BUY	$111.75 - $113.28 $2.34 Million - $2.38 Million	20,973 Added 4.84%	454,245 $51.4 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-785 Reduced 0.18%	433,272 $48.2 Million
Q1 2019 May 14, 2019	BUY	N/A	53,756 Added 14.14%	434,057 $47.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	12,437 Added 3.38%	380,301 $40.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	11,558 Added 3.24%	367,864 $38.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-14,084 Reduced 3.8%	356,306 $37.9 Million
Q1 2018 May 15, 2018	BUY	N/A	16,314 Added 4.61%	370,390 $39.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	11,340 Added 3.31%	354,076 $38.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,179 Added 1.23%	342,736 $37.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	338,557	338,557 $37.1 Million

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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Fifth Third Bancorp Ishares Core U.S. Aggregate Bo Transaction History