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 550 shares of IDV stock, worth $15,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares

550

Previous 550 -0.0%

Holding current value

$15,592

Previous $15,000 6.67%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$24.46 - $28.13 $8,952 - $10,295	-366 Reduced 39.96%	550 $15,000
Q3 2023 Oct 31, 2023	SELL	$25.3 - $27.59 $18,266 - $19,919	-722 Reduced 44.08%	916 $23,000
Q2 2023 Jul 25, 2023	SELL	$25.86 - $28.52 $27,308 - $30,117	-1,056 Reduced 39.2%	1,638 $43,000
Q1 2023 Apr 24, 2023	SELL	$26.54 - $29.5 $45,754 - $50,858	-1,724 Reduced 39.02%	2,694 $74,000
Q4 2022 Jan 25, 2023	BUY	$22.26 - $27.56 $48,437 - $59,970	2,176 Added 97.06%	4,418 $0
Q2 2022 Aug 04, 2022	BUY	$26.84 - $32.0 $13,473 - $16,064	502 Added 28.85%	2,242 $61,000
Q1 2022 Apr 19, 2022	BUY	$29.99 - $33.33 $31,399 - $34,896	1,047 Added 151.08%	1,740 $55,000
Q4 2021 Feb 01, 2022	BUY	$29.77 - $31.71 $20,630 - $21,975	693 New	693 $22,000
Q3 2021 Oct 15, 2021	SELL	$30.42 - $32.96 $9,582 - $10,382	-315 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$31.67 - $34.02 $5,858 - $6,293	-185 Reduced 37.0%	315 $10,000
Q1 2021 May 07, 2021	BUY	$29.53 - $32.13 $14,765 - $16,065	500 New	500 $16,000
Q4 2020 Feb 16, 2021	SELL	$24.08 - $29.73 $12,810 - $15,816	-532 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$24.68 - $26.95 $913 - $997	37 Added 7.47%	532 $13,000
Q2 2020 Aug 05, 2020	SELL	$21.21 - $27.95 $86,324 - $113,756	-4,070 Reduced 89.16%	495 $12,000
Q1 2020 May 05, 2020	SELL	$19.58 - $34.05 $14,391 - $25,026	-735 Reduced 13.87%	4,565 $103,000
Q4 2019 Feb 14, 2020	SELL	$29.79 - $33.61 $92,289 - $104,123	-3,098 Reduced 36.89%	5,300 $178,000
Q3 2019 Nov 14, 2019	BUY	$30.41 - $31.26 $217,978 - $224,071	7,168 Added 582.76%	8,398 $258,000
Q2 2019 Aug 07, 2019	SELL	N/A	-657 Reduced 34.82%	1,230 $38,000
Q1 2019 May 14, 2019	SELL	N/A	-4,266 Reduced 69.33%	1,887 $58,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,887 Added 386.02%	6,153 $177,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,315 Reduced 72.36%	1,266 $41,000
Q2 2018 Aug 14, 2018	BUY	N/A	201 Added 4.59%	4,581 $147,000
Q1 2018 May 15, 2018	BUY	N/A	2,875 Added 191.03%	4,380 $145,000
Q3 2017 Nov 14, 2017	BUY	N/A	634 Added 72.79%	1,505 $51,000
Q2 2017 Aug 11, 2017	BUY	N/A	871	871 $28,000

Others Institutions Holding IDV

# of Institutions

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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Fifth Third Bancorp Ishares Tr Transaction History