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

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Fifth Third Bancorp holds 817,595 shares of IVW stock, worth $79.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

817,595

Previous 828,761 1.35%

Holding current value

$79.7 Million

Previous $76.7 Million 2.07%

% of portfolio

0.29%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$84.77 - $97.13 $946,541 - $1.08 Million	-11,166 Reduced 1.35%	817,595 $78.3 Million
Q2 2024 Jul 22, 2024	SELL	$79.31 - $93.31 $5.49 Million - $6.46 Million	-69,198 Reduced 7.71%	828,761 $76.7 Million
Q1 2024 Apr 23, 2024	SELL	$72.87 - $85.14 $3.34 Million - $3.9 Million	-45,834 Reduced 4.86%	897,959 $75.8 Million
Q4 2023 Jan 19, 2024	SELL	$65.78 - $75.4 $10.1 Million - $11.6 Million	-153,242 Reduced 13.97%	943,793 $70.9 Million
Q3 2023 Oct 31, 2023	SELL	$68.05 - $72.66 $6.59 Million - $7.04 Million	-96,825 Reduced 8.11%	1,097,035 $75.1 Million
Q2 2023 Jul 25, 2023	SELL	$63.21 - $70.48 $10.5 Million - $11.7 Million	-166,322 Reduced 12.23%	1,193,860 $84.1 Million
Q1 2023 Apr 24, 2023	SELL	$57.25 - $63.89 $64.5 Million - $72 Million	-1,126,988 Reduced 45.31%	1,360,182 $86.9 Million
Q4 2022 Jan 25, 2023	BUY	$56.73 - $63.56 $14.4 Million - $16.1 Million	253,197 Added 11.33%	2,487,170 $0
Q3 2022 Oct 25, 2022	BUY	$57.85 - $71.43 $33.4 Million - $41.3 Million	577,552 Added 34.87%	2,233,973 $129 Million
Q2 2022 Aug 04, 2022	BUY	$58.13 - $77.8 $8.22 Million - $11 Million	141,436 Added 9.34%	1,656,421 $100 Million
Q1 2022 Apr 19, 2022	BUY	$68.33 - $84.32 $13.6 Million - $16.8 Million	199,637 Added 15.18%	1,514,985 $116 Million
Q4 2021 Feb 01, 2022	BUY	$73.18 - $84.81 $15.1 Million - $17.5 Million	206,447 Added 18.62%	1,315,348 $110 Million
Q3 2021 Oct 15, 2021	BUY	$72.99 - $79.0 $2.26 Million - $2.44 Million	30,919 Added 2.87%	1,108,901 $82 Million
Q2 2021 Aug 06, 2021	SELL	$65.96 - $72.81 $2.18 Million - $2.4 Million	-32,977 Reduced 2.97%	1,077,982 $78.4 Million
Q1 2021 May 07, 2021	SELL	$61.43 - $67.25 $1.77 Million - $1.94 Million	-28,829 Reduced 2.53%	1,110,959 $72.3 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $48.9 Million - $55.6 Million	871,376 Added 324.64%	1,139,788 $72.7 Million
Q3 2020 Nov 09, 2020	BUY	$52.42 - $62.43 $84,501 - $100,637	1,612 Added 0.6%	268,412 $62 Million
Q2 2020 Aug 05, 2020	BUY	$39.5 - $52.48 $310,233 - $412,177	7,854 Added 3.03%	266,800 $55.4 Million
Q1 2020 May 05, 2020	SELL	$36.14 - $52.65 $569,963 - $830,343	-15,771 Reduced 5.74%	258,946 $42.7 Million
Q4 2019 Feb 14, 2020	BUY	$43.72 - $48.62 $86,478 - $96,170	1,978 Added 0.73%	274,717 $53.2 Million
Q3 2019 Nov 14, 2019	BUY	$43.49 - $46.27 $341,353 - $363,173	7,849 Added 2.96%	272,739 $49.1 Million
Q2 2019 Aug 07, 2019	SELL	$41.95 - $45.26 $1.03 Million - $1.11 Million	-24,438 Reduced 8.45%	264,890 $47.5 Million
Q1 2019 May 14, 2019	SELL	$36.63 - $43.33 $523,222 - $618,925	-14,284 Reduced 4.7%	289,328 $49.9 Million
Q4 2018 Feb 14, 2019	BUY	$35.15 - $44.43 $1.69 Million - $2.13 Million	47,977 Added 18.77%	303,612 $45.7 Million
Q3 2018 Nov 14, 2018	SELL	$40.58 - $44.29 $159,357 - $173,926	-3,927 Reduced 1.51%	255,635 $45.3 Million
Q2 2018 Aug 14, 2018	SELL	$37.83 - $42.01 $522,583 - $580,326	-13,814 Reduced 5.05%	259,562 $42.2 Million
Q1 2018 May 15, 2018	BUY	$37.4 - $41.49 $489,790 - $543,353	13,096 Added 5.03%	273,376 $42.4 Million
Q4 2017 Feb 14, 2018	BUY	$35.95 - $38.73 $227,923 - $245,548	6,340 Added 2.5%	260,280 $39.8 Million
Q3 2017 Nov 14, 2017	BUY	$35.46 - $35.85 $705,051 - $712,805	19,883 Added 8.49%	253,940 $36.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	234,057	234,057 $32 Million

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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