Fifth Third Bancorp Ishares Tr Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Tr stock. As of the latest transaction made, Fifth Third Bancorp holds 2,456,834 shares of IEFA stock, worth $192 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

2,456,834

Previous 2,549,725 3.64%

Holding current value

$192 Million

Previous $199 Million 13.24%

% of portfolio

0.64%

Previous 0.73%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$70.06 - $77.43 $6.51 Million - $7.19 Million	-92,891 Reduced 3.64%	2,456,834 $173 Million
Q3 2024 Oct 17, 2024	SELL	$70.09 - $78.74 $6.93 Million - $7.78 Million	-98,822 Reduced 3.73%	2,549,725 $199 Million
Q2 2024 Jul 22, 2024	SELL	$70.77 - $76.19 $1.49 Million - $1.61 Million	-21,098 Reduced 0.79%	2,648,547 $192 Million
Q1 2024 Apr 23, 2024	SELL	$68.14 - $74.43 $4.47 Million - $4.89 Million	-65,656 Reduced 2.4%	2,669,645 $198 Million
Q4 2023 Jan 19, 2024	SELL	$61.3 - $70.47 $52.4 Million - $60.2 Million	-854,422 Reduced 23.8%	2,735,301 $192 Million
Q3 2023 Oct 31, 2023	SELL	$64.04 - $69.58 $837,579 - $910,036	-13,079 Reduced 0.36%	3,589,723 $231 Million
Q2 2023 Jul 25, 2023	SELL	$66.03 - $69.1 $983,714 - $1.03 Million	-14,898 Reduced 0.41%	3,602,802 $243 Million
Q1 2023 Apr 24, 2023	SELL	$62.17 - $67.7 $26.8 Million - $29.1 Million	-430,460 Reduced 10.63%	3,617,700 $242 Million
Q4 2022 Jan 25, 2023	SELL	$52.35 - $63.65 $22.3 Million - $27.1 Million	-425,961 Reduced 9.52%	4,048,160 $0
Q3 2022 Oct 25, 2022	BUY	$52.32 - $63.1 $12.3 Million - $14.8 Million	234,867 Added 5.54%	4,474,121 $236 Million
Q2 2022 Aug 04, 2022	SELL	$57.91 - $70.46 $1.72 Million - $2.09 Million	-29,615 Reduced 0.69%	4,239,254 $249 Million
Q1 2022 Apr 19, 2022	BUY	$63.26 - $75.48 $12.2 Million - $14.6 Million	193,057 Added 4.74%	4,268,869 $297 Million
Q4 2021 Feb 01, 2022	BUY	$72.36 - $77.76 $2.9 Million - $3.12 Million	40,079 Added 0.99%	4,075,812 $304 Million
Q3 2021 Oct 15, 2021	BUY	$72.98 - $78.2 $2.68 Million - $2.87 Million	36,708 Added 0.92%	4,035,733 $300 Million
Q2 2021 Aug 06, 2021	BUY	$73.11 - $77.88 $13 Million - $13.9 Million	178,353 Added 4.67%	3,999,025 $299 Million
Q1 2021 May 07, 2021	BUY	$68.58 - $73.12 $9.79 Million - $10.4 Million	142,782 Added 3.88%	3,820,672 $275 Million
Q4 2020 Feb 16, 2021	SELL	$58.13 - $69.71 $2.77 Million - $3.32 Million	-47,691 Reduced 1.28%	3,677,890 $254 Million
Q3 2020 Nov 09, 2020	BUY	$57.43 - $62.28 $9.06 Million - $9.83 Million	157,830 Added 4.42%	3,725,581 $225 Million
Q2 2020 Aug 05, 2020	SELL	$47.43 - $60.75 $30.7 Million - $39.3 Million	-647,153 Reduced 15.35%	3,567,751 $204 Million
Q1 2020 May 05, 2020	BUY	$43.31 - $66.12 $11.3 Million - $17.2 Million	260,685 Added 6.59%	4,214,904 $210 Million
Q4 2019 Feb 14, 2020	SELL	$59.36 - $65.51 $42.2 Million - $46.6 Million	-711,181 Reduced 15.24%	3,954,219 $258 Million
Q3 2019 Nov 14, 2019	SELL	$57.44 - $62.42 $4.1 Million - $4.46 Million	-71,454 Reduced 1.51%	4,665,400 $285 Million
Q2 2019 Aug 07, 2019	BUY	$59.39 - $62.73 $11.1 Million - $11.7 Million	186,282 Added 4.09%	4,736,854 $291 Million
Q1 2019 May 14, 2019	BUY	$54.44 - $61.46 $25.2 Million - $28.4 Million	462,834 Added 11.32%	4,550,572 $277 Million
Q4 2018 Feb 14, 2019	BUY	$53.06 - $64.19 $29.6 Million - $35.8 Million	557,028 Added 15.78%	4,087,738 $225 Million
Q3 2018 Nov 14, 2018	BUY	$61.82 - $65.16 $14.4 Million - $15.2 Million	232,546 Added 7.05%	3,530,710 $226 Million
Q2 2018 Aug 14, 2018	BUY	$62.74 - $67.79 $59.2 Million - $64 Million	944,353 Added 40.12%	3,298,164 $209 Million
Q1 2018 May 15, 2018	BUY	$64.18 - $70.84 $22.3 Million - $24.6 Million	347,588 Added 17.33%	2,353,811 $155 Million
Q4 2017 Feb 14, 2018	BUY	$64.09 - $66.44 $34 Million - $35.2 Million	529,813 Added 35.89%	2,006,223 $133 Million
Q3 2017 Nov 14, 2017	BUY	$62.19 - $64.17 $15.5 Million - $16 Million	248,767 Added 20.26%	1,476,410 $94.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,227,643	1,227,643 $74.8 Million

Others Institutions Holding IEFA

# of Institutions

2,160

Shares Held

1.51B

Call Options Held

86.4K

Put Options Held

6.1K

View Full List

About ISHARES TR

Ticker IEFA
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Fifth Third Bancorp Ishares Tr Transaction History