Fifth Third Bancorp Ishares Tr Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Tr stock. As of the latest transaction made, Fifth Third Bancorp holds 299,083 shares of DVY stock, worth $40 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

299,083

Previous 314,595 4.93%

Holding current value

$40 Million

Previous $38.1 Million 6.14%

% of portfolio

0.15%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$119.99 - $135.74 $1.86 Million - $2.11 Million	-15,512 Reduced 4.93%	299,083 $40.4 Million
Q2 2024 Jul 22, 2024	SELL	$115.73 - $125.75 $4.4 Million - $4.78 Million	-38,028 Reduced 10.78%	314,595 $38.1 Million
Q1 2024 Apr 23, 2024	SELL	$113.31 - $123.18 $7.63 Million - $8.29 Million	-67,321 Reduced 16.03%	352,623 $43.4 Million
Q4 2023 Jan 19, 2024	SELL	$102.97 - $119.06 $12.2 Million - $14.1 Million	-118,785 Reduced 22.05%	419,944 $49.2 Million
Q3 2023 Oct 31, 2023	SELL	$107.44 - $118.16 $14.7 Million - $16.2 Million	-137,161 Reduced 20.29%	538,729 $58 Million
Q2 2023 Jul 25, 2023	SELL	$108.5 - $119.27 $6.1 Million - $6.71 Million	-56,247 Reduced 7.68%	675,890 $76.6 Million
Q1 2023 Apr 24, 2023	SELL	$110.68 - $126.38 $3.29 Million - $3.75 Million	-29,697 Reduced 3.9%	732,137 $85.8 Million
Q4 2022 Jan 25, 2023	BUY	$107.39 - $125.5 $16 Million - $18.7 Million	148,628 Added 24.24%	761,834 $0
Q3 2022 Oct 25, 2022	BUY	$107.22 - $127.71 $5.07 Million - $6.04 Million	47,276 Added 8.35%	613,206 $65.7 Million
Q2 2022 Aug 04, 2022	BUY	$113.21 - $132.14 $13.8 Million - $16.1 Million	122,056 Added 27.5%	565,930 $66.6 Million
Q1 2022 Apr 19, 2022	BUY	$119.99 - $129.75 $2.83 Million - $3.06 Million	23,552 Added 5.6%	443,874 $56.9 Million
Q4 2021 Feb 01, 2022	BUY	$114.37 - $122.59 $2.2 Million - $2.36 Million	19,237 Added 4.8%	420,322 $51.5 Million
Q3 2021 Oct 15, 2021	SELL	$112.53 - $119.9 $453,608 - $483,316	-4,031 Reduced 1.0%	401,085 $46 Million
Q2 2021 Aug 06, 2021	SELL	$114.14 - $123.06 $1.24 Million - $1.34 Million	-10,883 Reduced 2.62%	405,116 $47.2 Million
Q1 2021 May 07, 2021	SELL	$94.76 - $115.39 $2.52 Million - $3.06 Million	-26,547 Reduced 6.0%	415,999 $47.5 Million
Q4 2020 Feb 16, 2021	SELL	$81.33 - $97.54 $4.6 Million - $5.52 Million	-56,545 Reduced 11.33%	442,546 $42.6 Million
Q3 2020 Nov 09, 2020	SELL	$77.43 - $86.72 $4.33 Million - $4.85 Million	-55,897 Reduced 10.07%	499,091 $40.7 Million
Q2 2020 Aug 05, 2020	SELL	$69.37 - $91.69 $8.46 Million - $11.2 Million	-121,897 Reduced 18.01%	554,988 $44.8 Million
Q1 2020 May 05, 2020	SELL	$62.67 - $107.3 $381,033 - $652,384	-6,080 Reduced 0.89%	676,885 $49.8 Million
Q4 2019 Feb 14, 2020	BUY	$98.25 - $105.76 $617,010 - $664,172	6,280 Added 0.93%	682,965 $72.2 Million
Q3 2019 Nov 14, 2019	SELL	$100.87 - $103.22 $2.49 Million - $2.55 Million	-24,660 Reduced 3.52%	676,685 $69 Million
Q2 2019 Aug 07, 2019	BUY	N/A	2,691 Added 0.39%	701,345 $69.8 Million
Q1 2019 May 14, 2019	SELL	N/A	-22,505 Reduced 3.12%	698,654 $68.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	19,523 Added 2.78%	721,159 $64.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-73,627 Reduced 9.5%	701,636 $70 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-27,795 Reduced 3.46%	775,263 $75.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-28,202 Reduced 3.39%	803,058 $76.4 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-86,061 Reduced 9.38%	831,260 $81.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	78,629 Added 9.38%	917,321 $85.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	838,692	838,692 $77.3 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Fifth Third Bancorp Ishares Tr Transaction History