Fifth Third Bancorp Ishares Core S&P 500 ETF Transaction History

Fifth Third Bancorp

$25.4 Billion
Q1 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fifth Third Bancorp holds 1,773,204 shares of IVV stock, worth $940 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

1,773,204

Previous 1,870,176 5.19%

Holding current value

$940 Million

Previous $893 Million 4.36%

% of portfolio

3.67%

Previous 3.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$469.56 - $525.73 $45.5 Million - $51 Million	-96,972 Reduced 5.19%	1,773,204 $932 Million
Q4 2023 Jan 19, 2024	SELL	$412.55 - $479.0 $8.66 Million - $10.1 Million	-20,993 Reduced 1.11%	1,870,176 $893 Million
Q3 2023 Oct 31, 2023	BUY	$427.76 - $460.18 $2.66 Million - $2.86 Million	6,217 Added 0.33%	1,891,169 $812 Million
Q2 2023 Jul 25, 2023	BUY	$406.17 - $445.71 $29.9 Million - $32.8 Million	73,650 Added 4.07%	1,884,952 $840 Million
Q1 2023 Apr 24, 2023	SELL	$381.13 - $418.66 $53.2 Million - $58.4 Million	-139,584 Reduced 7.15%	1,811,302 $745 Million

Q4 2022 Jan 25, 2023	BUY	$374.51 - $409.32 $30.3 Million - $33.1 Million	80,862 Added 4.32%	1,950,886 $0
Q3 2022 Oct 25, 2022	SELL	$371.42 - $432.04 $342 Million - $398 Million	-921,306 Reduced 33.01%	1,870,024 $671 Million
Q2 2022 Aug 04, 2022	BUY	$366.99 - $458.8 $20.4 Million - $25.5 Million	55,503 Added 2.03%	2,791,330 $1.06 Billion
Q1 2022 Apr 19, 2022	SELL	$418.06 - $479.84 $46.5 Million - $53.4 Million	-111,202 Reduced 3.91%	2,735,827 $1.24 Billion
Q4 2021 Feb 01, 2022	BUY	$430.29 - $479.53 $18.6 Million - $20.8 Million	43,313 Added 1.54%	2,847,029 $1.36 Billion
Q3 2021 Oct 15, 2021	BUY	$426.8 - $455.27 $6.65 Million - $7.09 Million	15,577 Added 0.56%	2,803,716 $1.21 Billion
Q2 2021 Aug 06, 2021	SELL	$402.08 - $429.92 $23.5 Million - $25.2 Million	-58,527 Reduced 2.06%	2,788,139 $1.2 Billion
Q1 2021 May 07, 2021	BUY	$370.22 - $398.75 $13.4 Million - $14.4 Million	36,200 Added 1.29%	2,846,666 $1.13 Billion
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $33.5 Million - $38.4 Million	-102,249 Reduced 3.51%	2,810,466 $1.06 Billion
Q3 2020 Nov 09, 2020	BUY	$311.81 - $359.24 $16 Million - $18.4 Million	51,203 Added 1.79%	2,912,715 $979 Million
Q2 2020 Aug 05, 2020	SELL	$246.8 - $324.4 $152 Million - $200 Million	-615,856 Reduced 17.71%	2,861,512 $886 Million
Q1 2020 May 05, 2020	BUY	$224.65 - $339.88 $52.6 Million - $79.6 Million	234,286 Added 7.22%	3,477,368 $899 Million
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $53 Million - $59.4 Million	-183,052 Reduced 5.34%	3,243,082 $1.05 Billion
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $10 Million - $10.7 Million	35,121 Added 1.04%	3,426,134 $1.02 Billion
Q2 2019 Aug 07, 2019	BUY	$276.38 - $296.02 $116 Million - $124 Million	419,443 Added 14.12%	3,391,013 $1 Billion
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $83.4 Million - $97.4 Million	339,838 Added 12.91%	2,971,570 $846 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $123 Million - $153 Million	521,838 Added 24.73%	2,631,732 $662 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $61.6 Million - $66.8 Million	225,795 Added 11.98%	2,109,894 $618 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $273,466 - $296,338	1,055 Added 0.06%	1,884,099 $514 Million
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $28.2 Million - $31.4 Million	108,787 Added 6.13%	1,883,044 $500 Million
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $11.1 Million - $11.9 Million	43,743 Added 2.53%	1,774,257 $477 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $15.4 Million - $15.9 Million	62,649 Added 3.76%	1,730,514 $438 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,667,865	1,667,865 $406 Million

Others Institutions Holding IVV

# of Institutions

3,244

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Fifth Third Bancorp Ishares Core S&P 500 ETF Transaction History