Fifth Third Bancorp Ishares S&P Midcap 400 Value E Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Fifth Third Bancorp holds 76,681 shares of IJJ stock, worth $9.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

76,681

Previous 80,907 5.22%

Holding current value

$9.85 Million

Previous $9.18 Million 3.27%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$111.9 - $124.28 $472,889 - $525,207	-4,226 Reduced 5.22%	76,681 $9.48 Million
Q2 2024 Jul 22, 2024	BUY	$109.44 - $118.4 $4,158 - $4,499	38 Added 0.05%	80,907 $9.18 Million
Q1 2024 Apr 23, 2024	SELL	$109.27 - $118.29 $139,756 - $151,292	-1,279 Reduced 1.56%	80,869 $9.57 Million
Q4 2023 Jan 19, 2024	SELL	$93.05 - $115.17 $665,028 - $823,119	-7,147 Reduced 8.0%	82,148 $9.37 Million
Q3 2023 Oct 31, 2023	SELL	$99.46 - $111.92 $47,044 - $52,938	-473 Reduced 0.53%	89,295 $9.01 Million
Q2 2023 Jul 25, 2023	SELL	$97.74 - $107.13 $306,708 - $336,173	-3,138 Reduced 3.38%	89,768 $9.62 Million
Q1 2023 Apr 24, 2023	BUY	$97.23 - $116.09 $504,623 - $602,507	5,190 Added 5.92%	92,906 $9.55 Million
Q4 2022 Jan 25, 2023	BUY	$91.7 - $106.74 $116,367 - $135,453	1,269 Added 1.47%	87,716 $0
Q3 2022 Oct 25, 2022	SELL	$90.0 - $107.68 $92,070 - $110,156	-1,023 Reduced 1.17%	86,447 $7.78 Million
Q2 2022 Aug 04, 2022	BUY	$91.51 - $110.2 $38,251 - $46,063	418 Added 0.48%	87,470 $8.26 Million
Q1 2022 Apr 19, 2022	BUY	$102.52 - $112.86 $98,214 - $108,119	958 Added 1.11%	87,052 $9.54 Million
Q4 2021 Feb 01, 2022	SELL	$103.36 - $113.35 $24,806 - $27,204	-240 Reduced 0.28%	86,094 $9.53 Million
Q3 2021 Oct 15, 2021	SELL	$99.84 - $108.44 $303,014 - $329,115	-3,035 Reduced 3.4%	86,334 $8.9 Million
Q2 2021 Aug 06, 2021	SELL	$102.45 - $110.12 $117,305 - $126,087	-1,145 Reduced 1.26%	89,369 $9.41 Million
Q1 2021 May 07, 2021	BUY	$84.81 - $105.35 $202,950 - $252,102	2,393 Added 2.72%	90,514 $9.23 Million
Q4 2020 Feb 16, 2021	BUY	$68.27 - $86.35 $2.85 Million - $3.6 Million	41,711 Added 89.88%	88,121 $7.61 Million
Q3 2020 Nov 09, 2020	SELL	$63.93 - $72.86 $226,503 - $258,142	-3,543 Reduced 7.09%	46,410 $6.26 Million
Q2 2020 Aug 05, 2020	SELL	$50.55 - $75.5 $459,246 - $685,917	-9,085 Reduced 15.39%	49,953 $6.64 Million
Q1 2020 May 05, 2020	SELL	$46.62 - $86.52 $52,680 - $97,767	-1,130 Reduced 1.88%	59,038 $6.48 Million
Q4 2019 Feb 14, 2020	BUY	$76.36 - $85.59 $27,871 - $31,240	365 Added 0.61%	60,168 $10.3 Million
Q3 2019 Nov 14, 2019	BUY	$79.13 - $81.47 $200,515 - $206,444	2,534 Added 4.42%	59,803 $9.56 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,137 Added 2.03%	57,269 $9.13 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,587 Reduced 6.01%	56,132 $8.81 Million
Q4 2018 Feb 14, 2019	BUY	N/A	5,791 Added 10.74%	59,719 $8.26 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-597 Reduced 1.09%	53,928 $9.02 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,304 Reduced 2.34%	54,525 $8.84 Million
Q1 2018 May 15, 2018	SELL	N/A	-357 Reduced 0.64%	55,829 $8.63 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,595 Added 2.92%	56,186 $9 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,251 Reduced 2.24%	54,591 $8.34 Million
Q2 2017 Aug 11, 2017	BUY	N/A	55,842	55,842 $8.3 Million

Others Institutions Holding IJJ

# of Institutions

812

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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Fifth Third Bancorp Ishares S&P Midcap 400 Value E Transaction History