Fifth Third Bancorp Ishares Russell 1000 Val ETF Transaction History

Fifth Third Bancorp

  • $28.3 Billion
  • Q2 2025

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 312,802 shares of IWD stock, worth $63.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
312,802
Previous 320,212 2.31%
Holding current value
$63.4 Million
Previous $59.6 Million 1.86%
% of portfolio
0.21%
Previous 0.23%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 15, 2025
SELL
$166.82 - $194.23 $1.24 Million - $1.44 Million
-7,410 Reduced 2.31%
312,802 $60.8 Million
Q1 2025

Apr 15, 2025
SELL
$182.82 - $196.21 $3.12 Million - $3.35 Million
-17,068 Reduced 5.06%
320,212 $59.6 Million
Q4 2024

Jan 21, 2025
SELL
$183.23 - $199.79 $3.44 Million - $3.76 Million
-18,797 Reduced 5.28%
337,280 $62.4 Million
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
1,949
Shares Held
267M
Call Options Held
722K
Put Options Held
5.49M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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