Fifth Third Bancorp Ishares Russell 1000 Gr ETF Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Fifth Third Bancorp holds 421,558 shares of IWF stock, worth $159 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

421,558

Previous 428,468 1.61%

Holding current value

$159 Million

Previous $161 Million 5.25%

% of portfolio

0.62%

Previous 0.59%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$370.24 - $418.94 $2.56 Million - $2.89 Million	-6,910 Reduced 1.61%	421,558 $169 Million
Q3 2024 Oct 17, 2024	SELL	$332.02 - $382.76 $2.85 Million - $3.28 Million	-8,581 Reduced 1.96%	428,468 $161 Million
Q2 2024 Jul 22, 2024	SELL	$316.15 - $367.33 $7.76 Million - $9.01 Million	-24,538 Reduced 5.32%	437,049 $159 Million
Q1 2024 Apr 23, 2024	SELL	$294.43 - $339.01 $5.2 Million - $5.98 Million	-17,648 Reduced 3.68%	461,587 $156 Million
Q4 2023 Jan 19, 2024	SELL	$256.94 - $304.21 $3.82 Million - $4.53 Million	-14,885 Reduced 3.01%	479,235 $145 Million
Q3 2023 Oct 31, 2023	BUY	$263.8 - $285.38 $1.08 Million - $1.16 Million	4,076 Added 0.83%	494,120 $131 Million
Q2 2023 Jul 25, 2023	BUY	$239.31 - $275.18 $660,974 - $760,047	2,762 Added 0.57%	490,044 $135 Million
Q1 2023 Apr 24, 2023	SELL	$209.92 - $244.33 $3.75 Million - $4.36 Million	-17,841 Reduced 3.53%	487,282 $119 Million
Q4 2022 Jan 25, 2023	BUY	$207.03 - $232.89 $1.25 Million - $1.4 Million	6,016 Added 1.21%	505,123 $0
Q3 2022 Oct 25, 2022	BUY	$210.4 - $257.47 $2.46 Million - $3.01 Million	11,704 Added 2.4%	499,107 $105 Million
Q2 2022 Aug 04, 2022	SELL	$209.9 - $283.21 $5.35 Million - $7.22 Million	-25,489 Reduced 4.97%	487,403 $107 Million
Q1 2022 Apr 19, 2022	SELL	$246.62 - $307.78 $213,572 - $266,537	-866 Reduced 0.17%	512,892 $142 Million
Q4 2021 Feb 01, 2022	BUY	$270.99 - $309.52 $773,947 - $883,989	2,856 Added 0.56%	513,758 $157 Million
Q3 2021 Oct 15, 2021	BUY	$272.07 - $292.68 $1.62 Million - $1.75 Million	5,972 Added 1.18%	510,902 $140 Million
Q2 2021 Aug 06, 2021	SELL	$244.58 - $272.16 $8.21 Million - $9.13 Million	-33,559 Reduced 6.23%	504,930 $137 Million
Q1 2021 May 07, 2021	SELL	$230.04 - $254.69 $8.6 Million - $9.53 Million	-37,401 Reduced 6.49%	538,489 $131 Million
Q4 2020 Feb 16, 2021	BUY	$209.58 - $241.25 $959,666 - $1.1 Million	4,579 Added 0.8%	575,890 $139 Million
Q3 2020 Nov 09, 2020	BUY	$194.64 - $233.83 $2.44 Million - $2.93 Million	12,542 Added 2.24%	571,311 $124 Million
Q2 2020 Aug 05, 2020	BUY	$144.16 - $193.61 $565,395 - $759,338	3,922 Added 0.71%	558,769 $107 Million
Q1 2020 May 05, 2020	BUY	$131.63 - $192.29 $493,480 - $720,895	3,749 Added 0.68%	554,847 $83.6 Million
Q4 2019 Feb 14, 2020	BUY	$155.29 - $176.84 $3.96 Million - $4.51 Million	25,531 Added 4.86%	551,098 $96.9 Million
Q3 2019 Nov 14, 2019	BUY	$158.47 - $162.55 $5.54 Million - $5.69 Million	34,981 Added 7.13%	525,567 $83.9 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-14,303 Reduced 2.83%	490,586 $77.2 Million
Q1 2019 May 14, 2019	BUY	N/A	48,485 Added 10.62%	504,889 $76.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	16,079 Added 3.65%	456,404 $59.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	46,231 Added 11.73%	440,325 $68.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	11,760 Added 3.08%	394,094 $56.7 Million
Q1 2018 May 15, 2018	BUY	N/A	40,542 Added 11.86%	382,334 $52 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,572 Reduced 0.75%	341,792 $46 Million
Q3 2017 Nov 14, 2017	BUY	N/A	121 Added 0.04%	344,364 $43.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	344,243	344,243 $41 Million

Others Institutions Holding IWF

# of Institutions

2,455

Shares Held

210M

Call Options Held

404K

Put Options Held

131K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Fifth Third Bancorp Ishares Russell 1000 Gr ETF Transaction History