Fifth Third Bancorp Ishares Trust Ishares 1 5 Year Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Fifth Third Bancorp holds 164,814 shares of IGSB stock, worth $8.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

164,814

Previous 168,276 2.06%

Holding current value

$8.56 Million

Previous $8.62 Million 0.66%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$51.02 - $52.74 $176,631 - $182,585	-3,462 Reduced 2.06%	164,814 $8.68 Million
Q2 2024 Jul 22, 2024	SELL	$50.64 - $51.3 $4.17 Million - $4.23 Million	-82,405 Reduced 32.87%	168,276 $8.62 Million
Q1 2024 Apr 23, 2024	SELL	$50.95 - $51.48 $692,308 - $699,510	-13,588 Reduced 5.14%	250,681 $12.9 Million
Q4 2023 Jan 19, 2024	SELL	$49.4 - $51.28 $2.95 Million - $3.07 Million	-59,817 Reduced 18.46%	264,269 $13.6 Million
Q3 2023 Oct 31, 2023	SELL	$49.74 - $50.37 $1.34 Million - $1.36 Million	-27,009 Reduced 7.69%	324,086 $16.1 Million
Q2 2023 Jul 25, 2023	SELL	$50.02 - $50.76 $1.83 Million - $1.86 Million	-36,554 Reduced 9.43%	351,095 $17.6 Million
Q1 2023 Apr 24, 2023	SELL	$49.56 - $50.75 $2.46 Million - $2.52 Million	-49,569 Reduced 11.34%	387,649 $19.6 Million
Q4 2022 Jan 25, 2023	SELL	$48.63 - $50.19 $1.56 Million - $1.61 Million	-32,043 Reduced 6.83%	437,218 $0
Q3 2022 Oct 25, 2022	SELL	$49.08 - $51.27 $1.1 Million - $1.15 Million	-22,496 Reduced 4.57%	469,261 $23.1 Million
Q2 2022 Aug 04, 2022	SELL	$49.84 - $51.62 $1.18 Million - $1.23 Million	-23,752 Reduced 4.61%	491,757 $24.9 Million
Q1 2022 Apr 19, 2022	SELL	$51.49 - $53.86 $5.43 Million - $5.68 Million	-105,389 Reduced 16.97%	515,509 $26.7 Million
Q4 2021 Feb 01, 2022	BUY	$53.82 - $54.66 $6.44 Million - $6.54 Million	119,625 Added 23.86%	620,898 $33.5 Million
Q3 2021 Oct 15, 2021	BUY	$54.6 - $54.92 $2.46 Million - $2.48 Million	45,127 Added 9.89%	501,273 $27.4 Million
Q2 2021 Aug 06, 2021	BUY	$54.57 - $54.92 $1.73 Million - $1.74 Million	31,658 Added 7.46%	456,146 $25 Million
Q1 2021 May 07, 2021	BUY	$54.5 - $55.17 $3.77 Million - $3.81 Million	69,146 Added 19.46%	424,488 $23.2 Million
Q4 2020 Feb 16, 2021	BUY	$54.79 - $55.17 $1.85 Million - $1.86 Million	33,776 Added 10.5%	355,342 $19.6 Million
Q3 2020 Nov 09, 2020	SELL	$54.69 - $55.09 $3.31 Million - $3.33 Million	-60,451 Reduced 15.82%	321,566 $17.7 Million
Q2 2020 Aug 05, 2020	SELL	$51.96 - $54.73 $875,006 - $921,653	-16,840 Reduced 4.22%	382,017 $20.9 Million
Q1 2020 May 05, 2020	SELL	$47.21 - $54.5 $50,986 - $58,860	-1,080 Reduced 0.27%	398,857 $20.9 Million
Q4 2019 Feb 14, 2020	BUY	$53.49 - $53.82 $3.11 Million - $3.13 Million	58,151 Added 17.01%	399,937 $21.4 Million
Q3 2019 Nov 14, 2019	BUY	$53.16 - $53.82 $738,870 - $748,044	13,899 Added 4.24%	341,786 $18.3 Million
Q2 2019 Aug 07, 2019	BUY	$52.58 - $53.44 $3.45 Million - $3.51 Million	65,682 Added 25.05%	327,887 $17.5 Million
Q1 2019 May 14, 2019	BUY	$51.67 - $52.87 $595,496 - $609,326	11,525 Added 4.6%	262,205 $13.9 Million
Q4 2018 Feb 14, 2019	BUY	$51.35 - $51.73 $24,391 - $24,571	475 Added 0.19%	250,680 $12.9 Million
Q3 2018 Nov 14, 2018	BUY	$51.75 - $52.0 $4.93 Million - $4.95 Million	95,196 Added 61.41%	250,205 $13 Million
Q2 2018 Aug 14, 2018	SELL	$51.75 - $52.05 $569,457 - $572,758	-11,004 Reduced 6.63%	155,009 $16.1 Million
Q1 2018 May 15, 2018	SELL	$51.81 - $52.26 $1.2 Million - $1.21 Million	-23,161 Reduced 12.24%	166,013 $17.2 Million
Q4 2017 Feb 14, 2018	SELL	$52.24 - $52.64 $1.8 Million - $1.81 Million	-34,411 Reduced 15.39%	189,174 $19.8 Million
Q3 2017 Nov 14, 2017	SELL	$52.65 - $52.69 $173,113 - $173,244	-3,288 Reduced 1.45%	223,585 $23.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	226,873	226,873 $23.9 Million

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

316M

Call Options Held

Put Options Held

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Fifth Third Bancorp Ishares Trust Ishares 1 5 Year Transaction History