Fifth Third Bancorp Ishares Tr Russell 1000 ETF Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Fifth Third Bancorp holds 406,431 shares of IWB stock, worth $131 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

406,431

Previous 414,026 1.83%

Holding current value

$131 Million

Previous $123 Million 3.72%

% of portfolio

0.47%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$283.28 - $314.39 $2.15 Million - $2.39 Million	-7,595 Reduced 1.83%	406,431 $128 Million
Q2 2024 Jul 22, 2024	SELL	$272.21 - $298.72 $537,614 - $589,972	-1,975 Reduced 0.47%	414,026 $123 Million
Q1 2024 Apr 23, 2024	SELL	$257.46 - $288.1 $2.01 Million - $2.25 Million	-7,798 Reduced 1.84%	416,001 $120 Million
Q4 2023 Jan 19, 2024	SELL	$225.16 - $263.17 $2.02 Million - $2.36 Million	-8,975 Reduced 2.07%	423,799 $111 Million
Q3 2023 Oct 31, 2023	SELL	$234.05 - $252.17 $16.6 Million - $17.9 Million	-70,823 Reduced 14.06%	432,774 $102 Million
Q2 2023 Jul 25, 2023	SELL	$221.85 - $243.74 $2.47 Million - $2.71 Million	-11,117 Reduced 2.16%	503,597 $123 Million
Q1 2023 Apr 24, 2023	BUY	$208.78 - $230.55 $407,538 - $450,033	1,952 Added 0.38%	514,714 $116 Million
Q4 2022 Jan 25, 2023	SELL	$196.94 - $224.49 $1.78 Million - $2.03 Million	-9,032 Reduced 1.73%	512,762 $0
Q3 2022 Oct 25, 2022	SELL	$197.33 - $237.63 $4.69 Million - $5.65 Million	-23,781 Reduced 4.36%	521,794 $103 Million
Q2 2022 Aug 04, 2022	BUY	$201.03 - $253.2 $952,480 - $1.2 Million	4,738 Added 0.88%	545,575 $113 Million
Q1 2022 Apr 19, 2022	SELL	$230.48 - $266.11 $6.95 Million - $8.03 Million	-30,167 Reduced 5.28%	540,837 $135 Million
Q4 2021 Feb 01, 2022	SELL	$241.33 - $266.02 $6.73 Million - $7.42 Million	-27,888 Reduced 4.66%	571,004 $151 Million
Q3 2021 Oct 15, 2021	SELL	$239.32 - $255.42 $1.1 Million - $1.17 Million	-4,591 Reduced 0.76%	598,892 $145 Million
Q2 2021 Aug 06, 2021	SELL	$226.48 - $242.11 $3.79 Million - $4.05 Million	-16,736 Reduced 2.7%	603,483 $146 Million
Q1 2021 May 07, 2021	BUY	$208.89 - $225.24 $4.6 Million - $4.96 Million	22,026 Added 3.68%	620,219 $139 Million
Q4 2020 Feb 16, 2021	SELL	$182.85 - $211.84 $3.38 Million - $3.92 Million	-18,510 Reduced 3.0%	598,193 $127 Million
Q3 2020 Nov 09, 2020	BUY	$172.79 - $199.44 $6.96 Million - $8.03 Million	40,253 Added 6.98%	616,703 $115 Million
Q2 2020 Aug 05, 2020	SELL	$135.3 - $179.75 $2.73 Million - $3.63 Million	-20,207 Reduced 3.39%	576,450 $99 Million
Q1 2020 May 05, 2020	SELL	$122.99 - $188.06 $776,927 - $1.19 Million	-6,317 Reduced 1.05%	596,657 $84.4 Million
Q4 2019 Feb 14, 2020	BUY	$159.7 - $178.97 $2.2 Million - $2.47 Million	13,804 Added 2.34%	602,974 $108 Million
Q3 2019 Nov 14, 2019	SELL	$163.68 - $167.08 $2.04 Million - $2.08 Million	-12,472 Reduced 2.07%	589,170 $96.9 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-954,880 Reduced 61.35%	601,642 $97.9 Million
Q1 2019 May 14, 2019	BUY	N/A	67,435 Added 4.53%	1,556,522 $245 Million
Q4 2018 Feb 14, 2019	BUY	N/A	91,331 Added 6.53%	1,489,087 $207 Million
Q3 2018 Nov 14, 2018	BUY	N/A	44,149 Added 3.26%	1,397,756 $226 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-34,296 Reduced 2.47%	1,353,607 $206 Million
Q1 2018 May 15, 2018	BUY	N/A	39,181 Added 2.91%	1,387,903 $204 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-64,922 Reduced 4.59%	1,348,722 $200 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-127,289 Reduced 8.26%	1,413,644 $198 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,540,933	1,540,933 $208 Million

Others Institutions Holding IWB

# of Institutions

1,369

Shares Held

93.2M

Call Options Held

212K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Fifth Third Bancorp Ishares Tr Russell 1000 ETF Transaction History