Fifth Third Bancorp Ishares Core S&P Sm Cap ETF Transaction History

Fifth Third Bancorp

$25.4 Billion
Q1 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Fifth Third Bancorp holds 2,099,304 shares of IJR stock, worth $224 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

2,099,304

Previous 2,149,067 2.32%

Holding current value

$224 Million

Previous $233 Million 0.27%

% of portfolio

0.91%

Previous 1.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$102.35 - $110.52 $5.09 Million - $5.5 Million	-49,763 Reduced 2.32%	2,099,304 $232 Million
Q4 2023 Jan 19, 2024	SELL	$87.61 - $110.11 $10.1 Million - $12.7 Million	-115,577 Reduced 5.1%	2,149,067 $233 Million
Q3 2023 Oct 31, 2023	SELL	$92.9 - $105.16 $42.7 Million - $48.3 Million	-459,379 Reduced 16.86%	2,264,644 $214 Million
Q2 2023 Jul 25, 2023	BUY	$91.14 - $99.81 $1.53 Million - $1.68 Million	16,813 Added 0.62%	2,724,023 $271 Million
Q1 2023 Apr 24, 2023	SELL	$92.27 - $107.68 $12.9 Million - $15.1 Million	-140,317 Reduced 4.93%	2,707,210 $262 Million

Q4 2022 Jan 25, 2023	BUY	$93.02 - $102.13 $23.4 Million - $25.7 Million	251,212 Added 9.68%	2,847,527 $0
Q3 2022 Oct 25, 2022	SELL	$88.85 - $106.5 $36.1 Million - $43.3 Million	-406,169 Reduced 13.53%	2,596,315 $226 Million
Q2 2022 Aug 04, 2022	BUY	$89.03 - $109.02 $4.81 Million - $5.89 Million	53,989 Added 1.83%	3,002,484 $277 Million
Q1 2022 Apr 19, 2022	BUY	$102.32 - $116.69 $13.5 Million - $15.4 Million	132,102 Added 4.69%	2,948,495 $318 Million
Q4 2021 Feb 01, 2022	BUY	$108.26 - $120.32 $22.1 Million - $24.6 Million	204,223 Added 7.82%	2,816,393 $323 Million
Q3 2021 Oct 15, 2021	BUY	$104.62 - $113.69 $17 Million - $18.5 Million	162,486 Added 6.63%	2,612,170 $285 Million
Q2 2021 Aug 06, 2021	BUY	$106.38 - $116.3 $8.44 Million - $9.22 Million	79,299 Added 3.35%	2,449,684 $277 Million
Q1 2021 May 07, 2021	SELL	$91.04 - $115.01 $4.95 Million - $6.25 Million	-54,331 Reduced 2.24%	2,370,385 $257 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $20.1 Million - $26.1 Million	282,492 Added 13.19%	2,424,716 $223 Million
Q3 2020 Nov 09, 2020	BUY	$65.69 - $75.96 $3.96 Million - $4.57 Million	60,215 Added 2.89%	2,142,224 $150 Million
Q2 2020 Aug 05, 2020	SELL	$50.99 - $75.55 $24.8 Million - $36.7 Million	-486,242 Reduced 18.93%	2,082,009 $142 Million
Q1 2020 May 05, 2020	SELL	$49.11 - $85.52 $16 Million - $27.9 Million	-326,684 Reduced 11.28%	2,568,251 $144 Million
Q4 2019 Feb 14, 2020	SELL	$75.05 - $84.14 $1.13 Million - $1.26 Million	-15,013 Reduced 0.52%	2,894,935 $243 Million
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $7.73 Million - $8.47 Million	105,057 Added 3.75%	2,909,948 $227 Million
Q2 2019 Aug 07, 2019	SELL	$73.17 - $81.37 $16.2 Million - $18 Million	-220,985 Reduced 7.3%	2,804,891 $220 Million
Q1 2019 May 14, 2019	SELL	$68.34 - $81.18 $22.3 Million - $26.5 Million	-326,556 Reduced 9.74%	3,025,876 $233 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $11.4 Million - $15 Million	174,698 Added 5.5%	3,352,432 $232 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $29.9 Million - $32 Million	354,290 Added 12.55%	3,177,734 $277 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $30 Million - $34.6 Million	399,173 Added 16.47%	2,823,444 $236 Million
Q1 2018 May 15, 2018	SELL	$73.35 - $80.36 $2.56 Million - $2.81 Million	-34,937 Reduced 1.42%	2,424,271 $187 Million
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $3.93 Million - $4.18 Million	53,791 Added 2.24%	2,459,208 $189 Million
Q3 2017 Nov 14, 2017	SELL	$72.31 - $74.22 $2.34 Million - $2.4 Million	-32,338 Reduced 1.33%	2,405,417 $179 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,437,755	2,437,755 $171 Million

Others Institutions Holding IJR

# of Institutions

2,450

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

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About ISHARES CORE S&P SM CAP ETF

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Fifth Third Bancorp Ishares Core S&P Sm Cap ETF Transaction History