Fifth Third Bancorp Ishares Core Dividend Growth E Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 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 8,946 shares of DGRO stock, worth $563,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,946

Previous 8,379 6.77%

Holding current value

$563,419

Previous $482,000 16.18%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,112

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Fifth Third Bancorp Ishares Core Dividend Growth E Transaction History