Fifth Third Bancorp Ishares Barclays 3 7 Yr Treas Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Fifth Third Bancorp holds 29,924 shares of IEI stock, worth $3.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,924

Previous 28,371 5.47%

Holding current value

$3.47 Million

Previous $3.28 Million 9.28%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$114.73 - $120.23 $178,175 - $186,717	1,553 Added 5.47%	29,924 $3.58 Million
Q2 2024 Jul 22, 2024	SELL	$113.43 - $115.88 $327,018 - $334,082	-2,883 Reduced 9.22%	28,371 $3.28 Million
Q1 2024 Apr 23, 2024	SELL	$114.97 - $117.54 $1.2 Million - $1.22 Million	-10,412 Reduced 24.99%	31,254 $3.62 Million
Q4 2023 Jan 19, 2024	SELL	$111.61 - $117.37 $5.83 Million - $6.13 Million	-52,239 Reduced 55.63%	41,666 $4.88 Million
Q3 2023 Oct 31, 2023	SELL	$112.76 - $116.14 $96.4 Million - $99.3 Million	-854,588 Reduced 90.1%	93,905 $10.6 Million
Q2 2023 Jul 25, 2023	BUY	$115.23 - $119.04 $6.75 Million - $6.97 Million	58,580 Added 6.58%	948,493 $109 Million
Q1 2023 Apr 24, 2023	BUY	$113.55 - $118.41 $53.3 Million - $55.6 Million	469,557 Added 111.7%	889,913 $105 Million
Q4 2022 Jan 25, 2023	BUY	$112.33 - $116.76 $5.04 Million - $5.24 Million	44,882 Added 11.95%	420,356 $0
Q3 2022 Oct 25, 2022	BUY	$113.35 - $121.3 $42.5 Million - $45.5 Million	374,923 Added 68044.1%	375,474 $42.9 Million
Q2 2022 Aug 04, 2022	BUY	$116.23 - $121.42 $116 - $121	1 Added 0.18%	551 $66,000
Q1 2022 Apr 19, 2022	SELL	$121.42 - $128.17 $2,306 - $2,435	-19 Reduced 3.34%	550 $67,000
Q4 2021 Feb 01, 2022	SELL	$128.19 - $130.42 $31,791 - $32,344	-248 Reduced 30.35%	569 $73,000
Q3 2021 Oct 15, 2021	BUY	$129.96 - $131.96 $36,128 - $36,684	278 Added 51.58%	817 $106,000
Q2 2021 Aug 06, 2021	SELL	$129.78 - $131.28 $15,443 - $15,622	-119 Reduced 18.09%	539 $70,000
Q1 2021 May 07, 2021	BUY	$129.89 - $133.02 $129 - $133	1 Added 0.15%	658 $85,000
Q4 2020 Feb 16, 2021	SELL	$132.44 - $133.52 $100,786 - $101,608	-761 Reduced 53.67%	657 $87,000
Q3 2020 Nov 09, 2020	BUY	$133.35 - $134.1 $81,210 - $81,666	609 Added 75.28%	1,418 $189,000
Q2 2020 Aug 05, 2020	SELL	$132.55 - $133.72 $51,561 - $52,017	-389 Reduced 32.47%	809 $108,000
Q1 2020 May 05, 2020	SELL	$125.97 - $133.34 $16,754 - $17,734	-133 Reduced 9.99%	1,198 $160,000
Q4 2019 Feb 14, 2020	BUY	$125.41 - $127.8 $152,498 - $155,404	1,216 Added 1057.39%	1,331 $167,000
Q3 2019 Nov 14, 2019	BUY	$125.52 - $127.0 $11,924 - $12,065	95 Added 475.0%	115 $15,000
Q1 2019 May 14, 2019	SELL	N/A	-473 Reduced 95.94%	20 $2,000
Q4 2018 Feb 14, 2019	SELL	N/A	-93 Reduced 15.87%	493 $60,000
Q3 2018 Nov 14, 2018	SELL	N/A	-689 Reduced 54.04%	586 $70,000
Q2 2018 Aug 14, 2018	SELL	N/A	-96 Reduced 7.0%	1,275 $153,000
Q1 2018 May 15, 2018	SELL	N/A	-300 Reduced 17.95%	1,371 $165,000
Q4 2017 Feb 14, 2018	BUY	N/A	154 Added 10.15%	1,671 $204,000
Q3 2017 Nov 14, 2017	SELL	N/A	-577 Reduced 27.55%	1,517 $187,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,094	2,094 $259,000

Others Institutions Holding IEI

# of Institutions

775

Shares Held

95.5M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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Fifth Third Bancorp Ishares Barclays 3 7 Yr Treas Transaction History