Fifth Third Bancorp Ishares Core Dividend Growth E Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Fifth Third Bancorp holds 7,826 shares of DGRO stock, worth $497,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,826

Previous 8,946 12.52%

Holding current value

$497,342

Previous $560,000 14.29%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$60.73 - $64.94 $68,017 - $72,732	-1,120 Reduced 12.52%	7,826 $480,000
Q3 2024 Oct 17, 2024	BUY	$57.47 - $62.76 $32,585 - $35,584	567 Added 6.77%	8,946 $560,000
Q1 2024 Apr 23, 2024	SELL	$53.33 - $58.06 $799 - $870	-15 Reduced 0.18%	8,379 $486,000
Q4 2023 Jan 19, 2024	SELL	$47.36 - $54.1 $558,611 - $638,109	-11,795 Reduced 58.42%	8,394 $451,000
Q3 2023 Oct 31, 2023	BUY	$49.53 - $53.28 $295,495 - $317,868	5,966 Added 41.95%	20,189 $999,000
Q2 2023 Jul 25, 2023	SELL	$49.08 - $51.53 $195,731 - $205,501	-3,988 Reduced 21.9%	14,223 $732,000
Q1 2023 Apr 24, 2023	SELL	$47.94 - $51.79 $149,668 - $161,688	-3,122 Reduced 14.63%	18,211 $910,000
Q4 2022 Jan 25, 2023	BUY	$44.53 - $52.33 $340,075 - $399,644	7,637 Added 55.76%	21,333 $0
Q3 2022 Oct 25, 2022	BUY	$44.47 - $52.73 $40,690 - $48,247	915 Added 7.16%	13,696 $609,000
Q2 2022 Aug 04, 2022	BUY	$45.84 - $53.69 $367,178 - $430,056	8,010 Added 167.89%	12,781 $609,000
Q1 2022 Apr 19, 2022	BUY	$50.66 - $56.06 $3,850 - $4,260	76 Added 1.62%	4,771 $255,000
Q4 2021 Feb 01, 2022	BUY	$50.43 - $55.68 $70,803 - $78,174	1,404 Added 42.66%	4,695 $261,000
Q3 2021 Oct 15, 2021	SELL	$50.23 - $53.1 $65,248 - $68,976	-1,299 Reduced 28.3%	3,291 $165,000
Q2 2021 Aug 06, 2021	BUY	$48.57 - $51.16 $46,481 - $48,960	957 Added 26.34%	4,590 $231,000
Q1 2021 May 07, 2021	SELL	$44.11 - $48.56 $26,598 - $29,281	-603 Reduced 14.24%	3,633 $175,000
Q4 2020 Feb 16, 2021	BUY	$38.76 - $44.82 $68,295 - $78,972	1,762 Added 71.22%	4,236 $190,000
Q3 2020 Nov 09, 2020	BUY	$37.36 - $41.95 $66,127 - $74,251	1,770 Added 251.42%	2,474 $98,000
Q2 2020 Aug 05, 2020	SELL	$31.16 - $40.84 $13,897 - $18,214	-446 Reduced 38.78%	704 $26,000
Q1 2020 May 05, 2020	BUY	$27.99 - $43.13 $18,949 - $29,199	677 Added 143.13%	1,150 $37,000
Q4 2019 Feb 14, 2020	BUY	$37.88 - $42.2 $6,553 - $7,300	173 Added 57.67%	473 $20,000
Q3 2019 Nov 14, 2019	BUY	$38.89 - $39.54 $1,944 - $1,977	50 Added 20.0%	300 $12,000
Q2 2019 Aug 07, 2019	SELL	N/A	-1,154 Reduced 82.19%	250 $10,000
Q2 2018 Aug 14, 2018	BUY	N/A	250 Added 21.66%	1,404 $48,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,154	1,154 $40,000

Others Institutions Holding DGRO

# of Institutions

1,177

Shares Held

272M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Account

Fifth Third Bancorp Ishares Core Dividend Growth E Transaction History