Fifth Third Bancorp Ishares Core High Dividend ETF Transaction History

Fifth Third Bancorp

$25.9 Billion
Q1 2025

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 2,696 shares of HDV stock, worth $310,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,696

Previous 813 231.61%

Holding current value

$310,309

Previous $91,000 253.85%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$110.86 - $121.12 $208,749 - $228,068	1,883 Added 231.61%	2,696 $322,000
Q4 2024 Jan 21, 2025	SELL	$110.82 - $121.28 $1,329 - $1,455	-12 Reduced 1.45%	813 $91,000
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

857

Shares Held

46.1M

Call Options Held

92K

Put Options Held

12.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Fifth Third Bancorp Ishares Core High Dividend ETF Transaction History