Fifth Third Bancorp Ishares Tr Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Tr stock. As of the latest transaction made, Fifth Third Bancorp holds 270,382 shares of HYG stock, worth $21.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

270,382

Previous 291,712 7.31%

Holding current value

$21.3 Million

Previous $22.5 Million 3.52%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$76.72 - $80.36 $1.64 Million - $1.71 Million	-21,330 Reduced 7.31%	270,382 $21.7 Million
Q2 2024 Jul 22, 2024	SELL	$75.68 - $77.45 $878,796 - $899,349	-11,612 Reduced 3.83%	291,712 $22.5 Million
Q1 2024 Apr 23, 2024	SELL	$76.57 - $77.9 $1.06 Million - $1.08 Million	-13,879 Reduced 4.38%	303,324 $23.6 Million
Q4 2023 Jan 19, 2024	SELL	$71.78 - $77.94 $5.12 Million - $5.56 Million	-71,369 Reduced 18.37%	317,203 $24.5 Million
Q3 2023 Oct 31, 2023	SELL	$73.48 - $75.65 $1.28 Million - $1.32 Million	-17,397 Reduced 4.29%	388,572 $28.6 Million
Q2 2023 Jul 25, 2023	SELL	$73.57 - $75.42 $444,509 - $455,687	-6,042 Reduced 1.47%	405,969 $30.5 Million
Q1 2023 Apr 24, 2023	SELL	$73.04 - $77.2 $1.7 Million - $1.8 Million	-23,268 Reduced 5.35%	412,011 $31.1 Million
Q4 2022 Jan 25, 2023	BUY	$71.24 - $76.11 $2.1 Million - $2.24 Million	29,465 Added 7.26%	435,279 $0
Q3 2022 Oct 25, 2022	BUY	$71.13 - $78.94 $1.04 Million - $1.15 Million	14,577 Added 3.73%	405,814 $29 Million
Q2 2022 Aug 04, 2022	SELL	$73.1 - $82.57 $5.37 Million - $6.07 Million	-73,466 Reduced 15.81%	391,237 $28.8 Million
Q1 2022 Apr 19, 2022	SELL	$79.97 - $86.97 $83,888 - $91,231	-1,049 Reduced 0.23%	464,703 $38.2 Million
Q4 2021 Feb 01, 2022	BUY	$85.37 - $87.5 $1.43 Million - $1.46 Million	16,735 Added 3.73%	465,752 $40.5 Million
Q3 2021 Oct 15, 2021	BUY	$86.98 - $88.14 $1.92 Million - $1.95 Million	22,129 Added 5.18%	449,017 $39.3 Million
Q2 2021 Aug 06, 2021	BUY	$86.61 - $88.04 $1.84 Million - $1.87 Million	21,251 Added 5.24%	426,888 $37.6 Million
Q1 2021 May 07, 2021	BUY	$85.73 - $87.78 $1.29 Million - $1.33 Million	15,101 Added 3.87%	405,637 $35.4 Million
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $2.5 Million - $2.62 Million	29,961 Added 8.31%	390,536 $34.1 Million
Q3 2020 Nov 09, 2020	BUY	$81.53 - $85.39 $550,490 - $576,553	6,752 Added 1.91%	360,575 $30.3 Million
Q2 2020 Aug 05, 2020	SELL	$73.55 - $84.56 $2.54 Million - $2.92 Million	-34,480 Reduced 8.88%	353,823 $28.9 Million
Q1 2020 May 05, 2020	SELL	$68.63 - $88.43 $1.31 Million - $1.69 Million	-19,063 Reduced 4.68%	388,303 $29.9 Million
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $195,654 - $200,589	2,274 Added 0.56%	407,366 $35.8 Million
Q3 2019 Nov 14, 2019	BUY	$85.49 - $87.52 $2.14 Million - $2.19 Million	25,050 Added 6.59%	405,092 $35.3 Million
Q2 2019 Aug 07, 2019	SELL	$84.65 - $87.61 $6.98 Million - $7.23 Million	-82,516 Reduced 17.84%	380,042 $33.1 Million
Q1 2019 May 14, 2019	BUY	$80.99 - $86.47 $7.24 Million - $7.73 Million	89,391 Added 23.95%	462,558 $40 Million
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $2.81 Million - $3.04 Million	35,258 Added 10.43%	373,167 $30.3 Million
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $1.53 Million - $1.56 Million	-18,012 Reduced 5.06%	337,909 $29.2 Million
Q2 2018 Aug 14, 2018	SELL	$84.96 - $86.46 $4.67 Million - $4.76 Million	-55,013 Reduced 13.39%	355,921 $30.3 Million
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $1.08 Million - $1.12 Million	-12,700 Reduced 3.0%	410,934 $35.2 Million
Q4 2017 Feb 14, 2018	SELL	$86.68 - $88.69 $564,026 - $577,105	-6,507 Reduced 1.51%	423,634 $37 Million
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $169,434 - $171,306	1,930 Added 0.45%	430,141 $38.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	428,211	428,211 $37.9 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Fifth Third Bancorp Ishares Tr Transaction History