Fifth Third Bancorp Ishares Tr Fltg Rate Nt ETF Transaction History

Fifth Third Bancorp

$26.1 Billion
Q2 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Fifth Third Bancorp holds 981 shares of FLOT stock, worth $50,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares

981

Previous 981 -0.0%

Holding current value

$50,070

Previous $50,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$50.64 - $51.08 $65,021 - $65,586	-1,284 Reduced 56.69%	981 $50,000
Q4 2023 Jan 19, 2024	SELL	$50.48 - $50.89 $56,335 - $56,793	-1,116 Reduced 33.01%	2,265 $114,000
Q3 2023 Oct 31, 2023	BUY	$50.56 - $50.89 $121,344 - $122,136	2,400 Added 244.65%	3,381 $172,000
Q2 2023 Jul 25, 2023	SELL	$50.19 - $50.83 $118,548 - $120,060	-2,362 Reduced 70.66%	981 $49,000
Q1 2023 Apr 24, 2023	BUY	$49.51 - $50.8 $41,390 - $42,468	836 Added 33.35%	3,343 $168,000
Q3 2022 Oct 25, 2022	SELL	$49.85 - $50.45 $50,248 - $50,853	-1,008 Reduced 28.68%	2,507 $126,000
Q2 2022 Aug 04, 2022	BUY	$49.77 - $50.57 $5,474 - $5,562	110 Added 3.23%	3,515 $175,000
Q4 2021 Feb 01, 2022	SELL	$50.63 - $50.81 $9,923 - $9,958	-196 Reduced 5.44%	3,405 $173,000
Q3 2021 Oct 15, 2021	SELL	$50.76 - $50.84 $9,238 - $9,252	-182 Reduced 4.81%	3,601 $183,000
Q2 2021 Aug 06, 2021	BUY	$50.73 - $50.82 $8,979 - $8,995	177 Added 4.91%	3,783 $192,000
Q1 2021 May 07, 2021	SELL	$50.74 - $50.85 $271,256 - $271,844	-5,346 Reduced 59.72%	3,606 $183,000
Q4 2020 Feb 16, 2021	BUY	$50.66 - $50.76 $258,568 - $259,079	5,104 Added 132.64%	8,952 $454,000
Q3 2020 Nov 09, 2020	BUY	$50.5 - $50.73 $1,515 - $1,521	30 Added 0.79%	3,848 $195,000
Q2 2020 Aug 05, 2020	SELL	$48.74 - $50.59 $35,628 - $36,981	-731 Reduced 16.07%	3,818 $193,000
Q1 2020 May 05, 2020	SELL	$44.1 - $51.09 $461,638 - $534,810	-10,468 Reduced 69.71%	4,549 $222,000
Q4 2019 Feb 14, 2020	SELL	$50.87 - $51.02 $12,259 - $12,295	-241 Reduced 1.58%	15,017 $765,000
Q3 2019 Nov 14, 2019	SELL	$50.84 - $50.97 $23,640 - $23,701	-465 Reduced 2.96%	15,258 $778,000
Q2 2019 Aug 07, 2019	BUY	N/A	3,067 Added 24.23%	15,723 $801,000
Q1 2019 May 14, 2019	SELL	N/A	-275 Reduced 2.13%	12,656 $644,000
Q4 2018 Feb 14, 2019	BUY	N/A	248 Added 1.96%	12,931 $651,000
Q3 2018 Nov 14, 2018	SELL	N/A	-208 Reduced 1.61%	12,683 $647,000
Q2 2018 Aug 14, 2018	SELL	N/A	-89 Reduced 0.69%	12,891 $657,000
Q3 2017 Nov 14, 2017	BUY	N/A	11,230 Added 641.71%	12,980 $661,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,750	1,750 $89,000

Others Institutions Holding FLOT

# of Institutions

664

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Fifth Third Bancorp Ishares Tr Fltg Rate Nt ETF Transaction History