Fifth Third Bancorp Ishares Core High Dividend ETF Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Fifth Third Bancorp holds 825 shares of HDV stock, worth $100,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares

825

Holding current value

$100,056

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$107.62 - $118.76 $88,786 - $97,977	825 New	825 $97,000
Q1 2024 Apr 23, 2024	BUY	$101.8 - $110.21 $19,240 - $20,829	189 Added 33.69%	750 $82,000
Q4 2023 Jan 19, 2024	SELL	$93.77 - $103.26 $27,568 - $30,358	-294 Reduced 34.39%	561 $57,000
Q3 2023 Oct 31, 2023	BUY	$98.89 - $104.38 $75,947 - $80,163	768 Added 882.76%	855 $84,000
Q2 2023 Jul 25, 2023	SELL	$97.54 - $104.3 $377,089 - $403,223	-3,866 Reduced 97.8%	87 $8,000
Q1 2023 Apr 24, 2023	BUY	$97.23 - $106.66 $383,086 - $420,240	3,940 Added 30307.69%	3,953 $401,000
Q4 2022 Jan 25, 2023	BUY	$93.56 - $108.19 $1,216 - $1,406	13 New	13 $0
Q1 2022 Apr 19, 2022	SELL	$100.32 - $107.96 $18,960 - $20,404	-189 Reduced 31.5%	411 $44,000
Q4 2021 Feb 01, 2022	BUY	$94.51 - $100.99 $33,078 - $35,346	350 Added 140.0%	600 $61,000
Q3 2021 Oct 15, 2021	BUY	$94.26 - $98.35 $23,565 - $24,587	250 New	250 $24,000
Q4 2020 Feb 16, 2021	SELL	$77.25 - $90.74 $15,527 - $18,238	-201 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$78.68 - $86.23 $2,911 - $3,190	37 Added 22.56%	201 $16,000
Q2 2020 Aug 05, 2020	SELL	$68.83 - $90.91 $52,861 - $69,818	-768 Reduced 82.4%	164 $13,000
Q1 2020 May 05, 2020	BUY	$61.93 - $98.29 $27,373 - $43,444	442 Added 90.2%	932 $67,000
Q4 2019 Feb 14, 2020	BUY	$91.22 - $98.37 $10,855 - $11,706	119 Added 32.08%	490 $48,000
Q3 2019 Nov 14, 2019	BUY	$90.65 - $95.92 $31,727 - $33,572	350 Added 1666.67%	371 $35,000
Q2 2019 Aug 07, 2019	SELL	$89.51 - $95.4 $137,755 - $146,820	-1,539 Reduced 98.65%	21 $2,000
Q1 2019 May 14, 2019	SELL	$82.8 - $93.96 $27,572 - $31,288	-333 Reduced 17.59%	1,560 $146,000
Q4 2018 Feb 14, 2019	BUY	$80.0 - $92.56 $28,240 - $32,673	353 Added 22.92%	1,893 $160,000
Q3 2018 Nov 14, 2018	SELL	$84.68 - $92.46 $10,500 - $11,465	-124 Reduced 7.45%	1,540 $139,000
Q2 2018 Aug 14, 2018	BUY	$82.89 - $86.67 $20,225 - $21,147	244 Added 17.18%	1,664 $141,000
Q1 2018 May 15, 2018	SELL	$82.24 - $94.2 $13,980 - $16,014	-170 Reduced 10.69%	1,420 $120,000
Q4 2017 Feb 14, 2018	BUY	$85.35 - $90.78 $19,715 - $20,970	231 Added 17.0%	1,590 $143,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,359	1,359 $113,000

Others Institutions Holding HDV

# of Institutions

799

Shares Held

48.2M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Fifth Third Bancorp Ishares Core High Dividend ETF Transaction History