Fifth Third Bancorp Ishares Core S&P U.S. Value Et Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Fifth Third Bancorp holds 15 shares of IUSV stock, worth $1,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 18 16.67%

Holding current value

$1,415

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$87.56 - $95.49 $262 - $286	-3 Reduced 16.67%	15 $1,000
Q2 2024 Jul 22, 2024	BUY	$85.39 - $90.42 $1,537 - $1,627	18 New	18 $1,000
Q4 2023 Jan 19, 2024	SELL	$71.48 - $84.61 $14,438 - $17,091	-202 Reduced 17.34%	963 $81,000
Q3 2023 Oct 31, 2023	BUY	$74.38 - $81.04 $83,826 - $91,332	1,127 Added 2965.79%	1,165 $86,000
Q2 2023 Jul 25, 2023	SELL	$72.65 - $78.26 $9,371 - $10,095	-129 Reduced 77.25%	38 $2,000
Q1 2023 Apr 24, 2023	SELL	$70.21 - $77.86 $9,267 - $10,277	-132 Reduced 44.15%	167 $12,000
Q4 2022 Jan 25, 2023	SELL	$63.23 - $73.93 $316 - $369	-5 Reduced 1.64%	299 $0
Q3 2022 Oct 25, 2022	SELL	$62.61 - $73.64 $55,034 - $64,729	-879 Reduced 74.3%	304 $19,000
Q2 2022 Aug 04, 2022	BUY	$64.88 - $77.18 $66,761 - $79,418	1,029 Added 668.18%	1,183 $79,000
Q1 2022 Apr 19, 2022	SELL	$71.81 - $77.49 $2,297 - $2,479	-32 Reduced 17.2%	154 $12,000
Q4 2021 Feb 01, 2022	BUY	$71.13 - $76.45 $355 - $382	5 Added 2.76%	186 $14,000
Q2 2021 Aug 06, 2021	SELL	$69.41 - $73.87 $8,120 - $8,642	-117 Reduced 39.26%	181 $13,000
Q1 2021 May 07, 2021	BUY	$61.28 - $69.6 $7,169 - $8,143	117 Added 64.64%	298 $21,000
Q4 2020 Feb 16, 2021	SELL	$53.17 - $62.19 $17,333 - $20,273	-326 Reduced 64.3%	181 $11,000
Q3 2020 Nov 09, 2020	BUY	$51.46 - $57.08 $16,775 - $18,608	326 Added 180.11%	507 $28,000
Q1 2020 May 05, 2020	SELL	$39.87 - $63.83 $1,594 - $2,553	-40 Reduced 18.1%	181 $8,000
Q4 2019 Feb 14, 2020	SELL	$55.95 - $63.08 $6,434 - $7,254	-115 Reduced 34.23%	221 $14,000
Q3 2019 Nov 14, 2019	SELL	$54.3 - $58.65 $13,683 - $14,779	-252 Reduced 42.86%	336 $19,000
Q2 2019 Aug 07, 2019	BUY	$52.68 - $57.18 $16,436 - $17,840	312 Added 113.04%	588 $33,000
Q1 2019 May 14, 2019	SELL	$48.21 - $55.66 $9,642 - $11,132	-200 Reduced 42.02%	276 $15,000
Q4 2018 Feb 14, 2019	SELL	$46.36 - $56.72 $2,503 - $3,062	-54 Reduced 10.19%	476 $23,000
Q3 2018 Nov 14, 2018	SELL	$53.63 - $57.68 $85,271 - $91,711	-1,590 Reduced 75.0%	530 $30,000
Q2 2018 Aug 14, 2018	BUY	$51.95 - $55.12 $85,405 - $90,617	1,644 Added 345.38%	2,120 $114,000
Q1 2018 May 15, 2018	SELL	$51.81 - $58.63 $5,181 - $5,863	-100 Reduced 17.36%	476 $25,000
Q4 2017 Feb 14, 2018	SELL	$52.55 - $55.6 $3,153 - $3,336	-60 Reduced 9.43%	576 $32,000
Q3 2017 Nov 14, 2017	BUY	$52.0 - $52.35 $3,952 - $3,978	76 Added 13.57%	636 $33,000
Q2 2017 Aug 11, 2017	BUY	N/A	560	560 $29,000

Others Institutions Holding IUSV

# of Institutions

705

Shares Held

158M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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Fifth Third Bancorp Ishares Core S&P U.S. Value Et Transaction History