Fifth Third Bancorp Ishares S&P Smallcap 600 Value Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Fifth Third Bancorp holds 71,655 shares of IJS stock, worth $7.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

71,655

Previous 76,504 6.34%

Holding current value

$7.8 Million

Previous $7.44 Million 3.67%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$95.81 - $109.03 $464,582 - $528,686	-4,849 Reduced 6.34%	71,655 $7.71 Million
Q2 2024 Jul 22, 2024	BUY	$94.12 - $102.13 $98,920 - $107,338	1,051 Added 1.39%	76,504 $7.44 Million
Q1 2024 Apr 23, 2024	SELL	$95.88 - $102.78 $522,354 - $559,945	-5,448 Reduced 6.73%	75,453 $7.75 Million
Q4 2023 Jan 19, 2024	SELL	$82.1 - $104.53 $1.49 Million - $1.9 Million	-18,197 Reduced 18.36%	80,901 $8.34 Million
Q3 2023 Oct 31, 2023	SELL	$87.64 - $100.82 $1.21 Million - $1.39 Million	-13,785 Reduced 12.21%	99,098 $8.84 Million
Q2 2023 Jul 25, 2023	BUY	$87.59 - $95.56 $96,086 - $104,829	1,097 Added 0.98%	112,883 $10.7 Million
Q1 2023 Apr 24, 2023	BUY	$88.82 - $106.56 $351,194 - $421,338	3,954 Added 3.67%	111,786 $10.5 Million
Q4 2022 Jan 25, 2023	BUY	$84.57 - $97.98 $52,771 - $61,139	624 Added 0.58%	107,832 $0
Q3 2022 Oct 25, 2022	BUY	$82.45 - $101.32 $959,140 - $1.18 Million	11,633 Added 12.17%	107,208 $8.84 Million
Q2 2022 Aug 04, 2022	BUY	$86.2 - $103.37 $547,973 - $657,123	6,357 Added 7.13%	95,575 $8.51 Million
Q1 2022 Apr 19, 2022	BUY	$97.08 - $107.22 $1.14 Million - $1.26 Million	11,794 Added 15.23%	89,218 $9.14 Million
Q4 2021 Feb 01, 2022	BUY	$99.12 - $110.76 $1.27 Million - $1.42 Million	12,782 Added 19.77%	77,424 $8.09 Million
Q3 2021 Oct 15, 2021	SELL	$96.17 - $106.29 $375,351 - $414,849	-3,903 Reduced 5.69%	64,642 $6.51 Million
Q2 2021 Aug 06, 2021	BUY	$99.12 - $110.44 $414,222 - $461,528	4,179 Added 6.49%	68,545 $7.23 Million
Q1 2021 May 07, 2021	BUY	$80.37 - $107.94 $261,925 - $351,776	3,259 Added 5.33%	64,366 $6.48 Million
Q4 2020 Feb 16, 2021	BUY	$62.11 - $81.5 $1.79 Million - $2.35 Million	28,813 Added 89.22%	61,107 $4.97 Million
Q3 2020 Nov 09, 2020	SELL	$57.0 - $67.07 $112,632 - $132,530	-1,976 Reduced 5.77%	32,294 $3.95 Million
Q2 2020 Aug 05, 2020	SELL	$45.29 - $69.3 $809,377 - $1.24 Million	-17,871 Reduced 34.27%	34,270 $4.13 Million
Q1 2020 May 05, 2020	SELL	$44.17 - $81.02 $182,554 - $334,855	-4,133 Reduced 7.34%	52,141 $5.21 Million
Q4 2019 Feb 14, 2020	SELL	$72.03 - $80.55 $48,332 - $54,049	-671 Reduced 1.18%	56,274 $9.05 Million
Q3 2019 Nov 14, 2019	BUY	$74.24 - $77.45 $183,372 - $191,301	2,470 Added 4.53%	56,945 $8.55 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,422 Added 2.68%	54,475 $8.1 Million
Q1 2019 May 14, 2019	BUY	N/A	5,667 Added 11.96%	53,053 $7.83 Million
Q4 2018 Feb 14, 2019	BUY	N/A	12,772 Added 36.9%	47,386 $6.25 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,028 Reduced 2.88%	34,614 $5.78 Million
Q2 2018 Aug 14, 2018	BUY	N/A	155 Added 0.44%	35,642 $5.82 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,200 Reduced 5.84%	35,487 $5.35 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-991 Reduced 2.56%	37,687 $5.79 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-6,471 Reduced 14.33%	38,678 $5.74 Million
Q2 2017 Aug 11, 2017	BUY	N/A	45,149	45,149 $6.31 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Fifth Third Bancorp Ishares S&P Smallcap 600 Value Transaction History