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 $156 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

421,558

Previous 428,468 1.61%

Holding current value

$156 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

2,460

Shares Held

210M

Call Options Held

404K

Put Options Held

131K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Account

Fifth Third Bancorp Ishares Russell 1000 Gr ETF Transaction History