Fifth Third Bancorp Ishares Tr Transaction History

Fifth Third Bancorp

$28.3 Billion
Q2 2025

A detailed history of Fifth Third Bancorp transactions in Ishares Tr stock. As of the latest transaction made, Fifth Third Bancorp holds 267,631 shares of DVY stock, worth $38.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

267,631

Previous 273,525 2.15%

Holding current value

$38.3 Million

Previous $36.3 Million 2.1%

% of portfolio

0.13%

Previous 0.14%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$118.37 - $134.86 $697,672 - $794,864	-5,894 Reduced 2.15%	267,631 $35.5 Million
Q1 2025 Apr 15, 2025	SELL	$128.58 - $138.1 $1.88 Million - $2.01 Million	-14,585 Reduced 5.06%	273,525 $36.3 Million
Q4 2024 Jan 21, 2025	SELL	$129.55 - $143.41 $1.42 Million - $1.57 Million	-10,973 Reduced 3.67%	288,110 $37.8 Million
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

1,467

Shares Held

72.3M

Call Options Held

1.13M

Put Options Held

114K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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 Tr Transaction History