Fifth Third Bancorp Ishares Russell 1000 Val ETF Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Fifth Third Bancorp holds 356,077 shares of IWD stock, worth $68.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

356,077

Previous 375,645 5.21%

Holding current value

$68.4 Million

Previous $65.5 Million 3.12%

% of portfolio

0.25%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$173.36 - $189.8 $3.39 Million - $3.71 Million	-19,568 Reduced 5.21%	356,077 $67.6 Million
Q2 2024 Jul 22, 2024	SELL	$169.4 - $179.05 $4.58 Million - $4.84 Million	-27,032 Reduced 6.71%	375,645 $65.5 Million
Q1 2024 Apr 23, 2024	SELL	$161.84 - $179.11 $10 Million - $11.1 Million	-62,087 Reduced 13.36%	402,677 $72.1 Million
Q4 2023 Jan 19, 2024	SELL	$143.69 - $165.7 $6.99 Million - $8.06 Million	-48,636 Reduced 9.47%	464,764 $76.8 Million
Q3 2023 Oct 31, 2023	SELL	$151.73 - $163.56 $2.27 Million - $2.45 Million	-14,983 Reduced 2.84%	513,400 $77.9 Million
Q2 2023 Jul 25, 2023	SELL	$148.55 - $157.83 $32.5 Million - $34.5 Million	-218,878 Reduced 29.29%	528,383 $83.4 Million
Q1 2023 Apr 24, 2023	BUY	$145.2 - $161.56 $288,512 - $321,019	1,987 Added 0.27%	747,261 $114 Million
Q4 2022 Jan 25, 2023	BUY	$136.78 - $158.99 $25.3 Million - $29.4 Million	184,846 Added 32.98%	745,274 $0
Q3 2022 Oct 25, 2022	SELL	$135.99 - $161.15 $26 Million - $30.8 Million	-191,384 Reduced 25.46%	560,428 $76.2 Million
Q2 2022 Aug 04, 2022	BUY	$140.99 - $168.41 $1.4 Million - $1.68 Million	9,962 Added 1.34%	751,812 $109 Million
Q1 2022 Apr 19, 2022	BUY	$157.15 - $170.51 $22.3 Million - $24.1 Million	141,603 Added 23.59%	741,850 $123 Million
Q4 2021 Feb 01, 2022	BUY	$157.12 - $168.08 $19.6 Million - $21 Million	124,783 Added 26.24%	600,247 $101 Million
Q3 2021 Oct 15, 2021	BUY	$154.62 - $164.07 $911,948 - $967,684	5,898 Added 1.26%	475,464 $74.4 Million
Q2 2021 Aug 06, 2021	BUY	$152.86 - $162.4 $4 Million - $4.25 Million	26,161 Added 5.9%	469,566 $74.5 Million
Q1 2021 May 07, 2021	SELL	$134.89 - $153.0 $1.82 Million - $2.07 Million	-13,514 Reduced 2.96%	443,405 $67.2 Million
Q4 2020 Feb 16, 2021	BUY	$115.84 - $136.73 $321,224 - $379,152	2,773 Added 0.61%	456,919 $62.5 Million
Q3 2020 Nov 09, 2020	SELL	$111.27 - $124.26 $1.9 Million - $2.12 Million	-17,090 Reduced 3.63%	454,146 $53.6 Million
Q2 2020 Aug 05, 2020	SELL	$94.52 - $125.14 $11.4 Million - $15 Million	-120,211 Reduced 20.32%	471,236 $53.1 Million
Q1 2020 May 05, 2020	SELL	$85.17 - $138.52 $6.37 Million - $10.4 Million	-74,779 Reduced 11.22%	591,447 $58.7 Million
Q4 2019 Feb 14, 2020	BUY	$123.85 - $136.67 $5.29 Million - $5.84 Million	42,741 Added 6.86%	666,226 $90.9 Million
Q3 2019 Nov 14, 2019	BUY	$127.92 - $130.25 $2.82 Million - $2.87 Million	22,052 Added 3.67%	623,485 $80 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-26,665 Reduced 4.25%	601,433 $76.5 Million
Q1 2019 May 14, 2019	BUY	N/A	56,569 Added 9.9%	628,098 $77.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,446 Added 1.14%	571,529 $63.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	12,910 Added 2.34%	565,083 $71.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	15,115 Added 2.81%	552,173 $67 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,210 Reduced 0.22%	537,058 $64.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	8,910 Added 1.68%	538,268 $66.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,559 Added 0.49%	529,358 $62.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	526,799	526,799 $61.3 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Fifth Third Bancorp Ishares Russell 1000 Val ETF Transaction History