Fifth Third Bancorp Ishares U.S. Treasury Bond ETF Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Fifth Third Bancorp holds 5,059 shares of GOVT stock, worth $114,434. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,059

Previous 4,840 4.52%

Holding current value

$114,434

Previous $109,000 8.26%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$22.38 - $23.66 $4,901 - $5,181	219 Added 4.52%	5,059 $118,000
Q2 2024 Jul 22, 2024	SELL	$22.12 - $22.75 $587,086 - $603,807	-26,541 Reduced 84.58%	4,840 $109,000
Q1 2024 Apr 23, 2024	BUY	$22.51 - $23.08 $544,156 - $557,935	24,174 Added 335.42%	31,381 $714,000
Q4 2023 Jan 19, 2024	SELL	$21.6 - $23.13 $173,080 - $185,340	-8,013 Reduced 52.65%	7,207 $166,000
Q3 2023 Oct 31, 2023	BUY	$21.99 - $23.01 $20,648 - $21,606	939 Added 6.58%	15,220 $335,000
Q2 2023 Jul 25, 2023	SELL	$22.87 - $23.59 $879,351 - $907,035	-38,450 Reduced 72.92%	14,281 $327,000
Q1 2023 Apr 24, 2023	BUY	$22.54 - $23.5 $1.14 Million - $1.19 Million	50,481 Added 2243.6%	52,731 $1.23 Million
Q4 2022 Jan 25, 2023	BUY	$22.18 - $23.3 $26,128 - $27,447	1,178 Added 109.89%	2,250 $0
Q3 2022 Oct 25, 2022	SELL	$22.58 - $24.36 $16,054 - $17,319	-711 Reduced 39.88%	1,072 $24,000
Q2 2022 Aug 04, 2022	BUY	$23.28 - $24.82 $7,915 - $8,438	340 Added 23.56%	1,783 $43,000
Q1 2022 Apr 19, 2022	SELL	$24.71 - $26.22 $33,482 - $35,528	-1,355 Reduced 48.43%	1,443 $36,000
Q4 2021 Feb 01, 2022	SELL	$26.24 - $26.74 $151,640 - $154,530	-5,779 Reduced 67.38%	2,798 $75,000
Q3 2021 Oct 15, 2021	BUY	$26.48 - $26.97 $138,940 - $141,511	5,247 Added 157.57%	8,577 $228,000
Q2 2021 Aug 06, 2021	SELL	$26.19 - $26.61 $28,913 - $29,377	-1,104 Reduced 24.9%	3,330 $89,000
Q1 2021 May 07, 2021	SELL	$26.12 - $27.38 $21,104 - $22,123	-808 Reduced 15.41%	4,434 $116,000
Q4 2020 Feb 16, 2021	BUY	$27.24 - $27.93 $50,475 - $51,754	1,853 Added 54.68%	5,242 $143,000
Q3 2020 Nov 09, 2020	SELL	$27.84 - $28.3 $70,268 - $71,429	-2,524 Reduced 42.69%	3,389 $95,000
Q2 2020 Aug 05, 2020	BUY	$27.57 - $28.24 $65,644 - $67,239	2,381 Added 67.41%	5,913 $166,000
Q1 2020 May 05, 2020	BUY	$25.99 - $28.27 $41,454 - $45,090	1,595 Added 82.34%	3,532 $99,000
Q4 2019 Feb 14, 2020	SELL	$25.86 - $26.56 $16,214 - $16,653	-627 Reduced 24.45%	1,937 $50,000
Q3 2019 Nov 14, 2019	BUY	$25.93 - $26.35 $23,855 - $24,242	920 Added 55.96%	2,564 $67,000
Q1 2019 May 14, 2019	SELL	N/A	-2,149 Reduced 56.66%	1,644 $41,000
Q4 2018 Feb 14, 2019	BUY	N/A	600 Added 18.79%	3,793 $93,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,385 Reduced 30.25%	3,193 $78,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,323 Added 1695.29%	4,578 $113,000
Q1 2018 May 15, 2018	SELL	N/A	-382 Reduced 59.97%	255 $6,000
Q4 2017 Feb 14, 2018	BUY	N/A	179 Added 39.08%	637 $16,000
Q3 2017 Nov 14, 2017	SELL	N/A	-779 Reduced 62.97%	458 $12,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,237	1,237 $31,000

Others Institutions Holding GOVT

# of Institutions

775

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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 U.S. Treasury Bond ETF Transaction History