Fifth Third Bancorp Ishares S&P Small Cap 600 Grow Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Fifth Third Bancorp holds 68,331 shares of IJT stock, worth $9.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

68,331

Previous 69,598 1.82%

Holding current value

$9.54 Million

Previous $8.94 Million 6.63%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$127.29 - $141.5 $161,276 - $179,280	-1,267 Reduced 1.82%	68,331 $9.53 Million
Q2 2024 Jul 22, 2024	SELL	$121.57 - $132.2 $97,985 - $106,553	-806 Reduced 1.14%	69,598 $8.94 Million
Q1 2024 Apr 23, 2024	BUY	$119.97 - $130.73 $52,306 - $56,998	436 Added 0.62%	70,404 $9.2 Million
Q4 2023 Jan 19, 2024	SELL	$103.08 - $127.26 $386,550 - $477,225	-3,750 Reduced 5.09%	69,968 $8.76 Million
Q3 2023 Oct 31, 2023	BUY	$108.37 - $120.85 $1,083 - $1,208	10 Added 0.01%	73,718 $8.09 Million
Q2 2023 Jul 25, 2023	BUY	$104.35 - $114.93 $107,480 - $118,377	1,030 Added 1.42%	73,708 $8.47 Million
Q1 2023 Apr 24, 2023	SELL	$105.46 - $120.16 $813,834 - $927,274	-7,717 Reduced 9.6%	72,678 $7.99 Million
Q4 2022 Jan 25, 2023	BUY	$102.93 - $117.14 $14,410 - $16,399	140 Added 0.17%	80,395 $0
Q3 2022 Oct 25, 2022	SELL	$100.74 - $123.41 $78,073 - $95,642	-775 Reduced 0.96%	80,255 $8.16 Million
Q2 2022 Aug 04, 2022	SELL	$101.11 - $126.58 $391,295 - $489,864	-3,870 Reduced 4.56%	81,030 $8.53 Million
Q1 2022 Apr 19, 2022	SELL	$119.16 - $140.17 $130,956 - $154,046	-1,099 Reduced 1.28%	84,900 $10.6 Million
Q4 2021 Feb 01, 2022	BUY	$130.52 - $143.62 $2,479 - $2,728	19 Added 0.02%	85,999 $11.9 Million
Q3 2021 Oct 15, 2021	SELL	$125.08 - $136.86 $678,934 - $742,876	-5,428 Reduced 5.94%	85,980 $11.2 Million
Q2 2021 Aug 06, 2021	SELL	$122.71 - $133.56 $36,690 - $39,934	-299 Reduced 0.33%	91,408 $12.1 Million
Q1 2021 May 07, 2021	SELL	$113.22 - $134.41 $29,437 - $34,946	-260 Reduced 0.28%	91,707 $11.8 Million
Q4 2020 Feb 16, 2021	BUY	$89.39 - $115.31 $4.12 Million - $5.32 Million	46,102 Added 100.52%	91,967 $10.5 Million
Q3 2020 Nov 09, 2020	SELL	$82.72 - $94.57 $87,021 - $99,487	-1,052 Reduced 2.24%	45,865 $8.09 Million
Q2 2020 Aug 05, 2020	SELL	$62.95 - $90.62 $197,222 - $283,912	-3,133 Reduced 6.26%	46,917 $7.97 Million
Q1 2020 May 05, 2020	SELL	$59.73 - $99.87 $612,531 - $1.02 Million	-10,255 Reduced 17.01%	50,050 $6.9 Million
Q4 2019 Feb 14, 2020	SELL	$86.46 - $97.01 $3,890 - $4,365	-45 Reduced 0.07%	60,305 $11.7 Million
Q3 2019 Nov 14, 2019	SELL	$86.64 - $92.93 $65,066 - $69,790	-751 Reduced 1.23%	60,350 $10.8 Million
Q2 2019 Aug 07, 2019	SELL	$85.35 - $93.89 $177,186 - $194,915	-2,076 Reduced 3.29%	61,101 $11.2 Million
Q1 2019 May 14, 2019	SELL	$78.94 - $92.95 $469,140 - $552,401	-5,943 Reduced 8.6%	63,177 $11.3 Million
Q4 2018 Feb 14, 2019	SELL	$75.74 - $99.46 $43,701 - $57,388	-577 Reduced 0.83%	69,120 $11.2 Million
Q3 2018 Nov 14, 2018	SELL	$95.58 - $104.54 $298,878 - $326,896	-3,127 Reduced 4.29%	69,697 $14.1 Million
Q2 2018 Aug 14, 2018	SELL	$85.01 - $98.03 $287,163 - $331,145	-3,378 Reduced 4.43%	72,824 $13.8 Million
Q1 2018 May 15, 2018	SELL	$81.75 - $90.37 $83,957 - $92,809	-1,027 Reduced 1.33%	76,202 $13.2 Million
Q4 2017 Feb 14, 2018	BUY	$81.18 - $86.18 $154,485 - $164,000	1,903 Added 2.53%	77,229 $13.1 Million
Q3 2017 Nov 14, 2017	SELL	$79.86 - $82.25 $98,387 - $101,332	-1,232 Reduced 1.61%	75,326 $12.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	76,558	76,558 $11.9 Million

Others Institutions Holding IJT

# of Institutions

765

Shares Held

30.6M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Fifth Third Bancorp Ishares S&P Small Cap 600 Grow Transaction History