Fifth Third Bancorp Ishares Core S&P Total U.S. St Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Fifth Third Bancorp holds 11,779 shares of ITOT stock, worth $1.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,779

Previous 9,862 19.44%

Holding current value

$1.52 Million

Previous $1.17 Million 26.3%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$113.41 - $125.62 $217,406 - $240,813	1,917 Added 19.44%	11,779 $1.48 Million
Q2 2024 Jul 22, 2024	SELL	$108.78 - $119.23 $60,699 - $66,530	-558 Reduced 5.36%	9,862 $1.17 Million
Q1 2024 Apr 23, 2024	SELL	$103.16 - $115.3 $156,700 - $175,140	-1,519 Reduced 12.72%	10,420 $1.2 Million
Q4 2023 Jan 19, 2024	BUY	$90.04 - $105.69 $6,933 - $8,138	77 Added 0.65%	11,939 $1.26 Million
Q3 2023 Oct 31, 2023	SELL	$93.72 - $101.39 $21,368 - $23,116	-228 Reduced 1.89%	11,862 $1.12 Million
Q2 2023 Jul 25, 2023	SELL	$89.03 - $97.84 $314,097 - $345,179	-3,528 Reduced 22.59%	12,090 $1.18 Million
Q1 2023 Apr 24, 2023	BUY	$84.12 - $93.15 $15,225 - $16,860	181 Added 1.17%	15,618 $1.41 Million
Q4 2022 Jan 25, 2023	SELL	$79.44 - $90.48 $161,024 - $183,402	-2,027 Reduced 11.61%	15,437 $0
Q3 2022 Oct 25, 2022	SELL	$79.54 - $95.9 $117,401 - $141,548	-1,476 Reduced 7.79%	17,464 $1.39 Million
Q2 2022 Aug 04, 2022	BUY	$80.96 - $102.19 $109,700 - $138,467	1,355 Added 7.71%	18,940 $1.59 Million
Q1 2022 Apr 19, 2022	BUY	$93.09 - $107.63 $239,892 - $277,362	2,577 Added 17.17%	17,585 $1.78 Million
Q4 2021 Feb 01, 2022	BUY	$98.24 - $107.61 $27,408 - $30,023	279 Added 1.89%	15,008 $1.61 Million
Q3 2021 Oct 15, 2021	SELL	$97.33 - $103.96 $35,817 - $38,257	-368 Reduced 2.44%	14,729 $1.45 Million
Q2 2021 Aug 06, 2021	SELL	$92.76 - $98.86 $1,855 - $1,977	-20 Reduced 0.13%	15,097 $1.49 Million
Q1 2021 May 07, 2021	SELL	$85.12 - $92.58 $278,512 - $302,921	-3,272 Reduced 17.79%	15,117 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$74.05 - $86.22 $181,422 - $211,239	2,450 Added 15.37%	18,389 $1.59 Million
Q3 2020 Nov 09, 2020	BUY	$69.81 - $80.47 $840,582 - $968,939	12,041 Added 308.9%	15,939 $1.2 Million
Q2 2020 Aug 05, 2020	SELL	$54.49 - $72.8 $91,870 - $122,740	-1,686 Reduced 30.19%	3,898 $271,000
Q1 2020 May 05, 2020	SELL	$49.67 - $76.42 $5,662 - $8,711	-114 Reduced 2.0%	5,584 $319,000
Q4 2019 Feb 14, 2020	BUY	$65.12 - $72.96 $104,582 - $117,173	1,606 Added 39.25%	5,698 $414,000
Q3 2019 Nov 14, 2019	SELL	$64.37 - $68.57 $24,074 - $25,645	-374 Reduced 8.37%	4,092 $274,000
Q2 2019 Aug 07, 2019	BUY	$62.47 - $67.06 $146,242 - $156,987	2,341 Added 110.16%	4,466 $298,000
Q1 2019 May 14, 2019	SELL	$55.45 - $64.92 $12,365 - $14,477	-223 Reduced 9.5%	2,125 $137,000
Q4 2018 Feb 14, 2019	BUY	$53.25 - $66.76 $7,881 - $9,880	148 Added 6.73%	2,348 $133,000
Q2 2018 Aug 14, 2018	SELL	$59.06 - $64.29 $96,326 - $104,856	-1,631 Reduced 42.57%	2,200 $138,000
Q4 2017 Feb 14, 2018	SELL	$57.99 - $61.7 $9,568 - $10,180	-165 Reduced 4.13%	3,831 $234,000
Q3 2017 Nov 14, 2017	SELL	$57.1 - $57.63 $56,757 - $57,284	-994 Reduced 19.92%	3,996 $230,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,990	4,990 $277,000

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Fifth Third Bancorp Ishares Core S&P Total U.S. St Transaction History