A detailed history of Fifth Third Bancorp transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Fifth Third Bancorp holds 96,218 shares of IWN stock, worth $16.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
96,218
Previous 98,376 2.19%
Holding current value
$16.1 Million
Previous $16.4 Million 3.75%
% of portfolio
0.06%
Previous 0.06%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025

SELL
$162.69 - $181.35 $351,085 - $391,353
-2,158 Reduced 2.19%
96,218 $15.8 Million
Q3 2024

Oct 17, 2024

SELL
$150.05 - $171.34 $164,904 - $188,302
-1,099 Reduced 1.1%
98,376 $16.4 Million
Q2 2024

Jul 22, 2024

SELL
$146.03 - $158.93 $795,425 - $865,691
-5,447 Reduced 5.19%
99,475 $15.2 Million
Q1 2024

Apr 23, 2024

SELL
$145.61 - $158.81 $1.8 Million - $1.97 Million
-12,384 Reduced 10.56%
104,922 $16.7 Million
Q4 2023

Jan 19, 2024

SELL
$125.51 - $158.2 $581,362 - $732,782
-4,632 Reduced 3.8%
117,306 $18.2 Million
Q3 2023

Oct 31, 2023

BUY
$133.8 - $151.24 $126,039 - $142,468
942 Added 0.78%
121,938 $16.5 Million
Q2 2023

Jul 25, 2023

SELL
$128.93 - $142.33 $3.34 Million - $3.69 Million
-25,906 Reduced 17.63%
120,996 $17 Million
Q1 2023

Apr 24, 2023

BUY
$130.78 - $156.96 $1.52 Million - $1.83 Million
11,647 Added 8.61%
146,902 $20.1 Million
Q4 2022

Jan 25, 2023

SELL
$131.32 - $149.64 $3.01 Million - $3.44 Million
-22,957 Reduced 14.51%
135,255 $0
Q3 2022

Oct 25, 2022

SELL
$128.93 - $159.38 $914,500 - $1.13 Million
-7,093 Reduced 4.29%
158,212 $20.4 Million
Q2 2022

Aug 04, 2022

SELL
$134.47 - $162.71 $3.97 Million - $4.8 Million
-29,500 Reduced 15.14%
165,305 $22.5 Million
Q1 2022

Apr 19, 2022

BUY
$151.25 - $169.21 $3.2 Million - $3.58 Million
21,165 Added 12.19%
194,805 $31.4 Million
Q4 2021

Feb 01, 2022

BUY
$157.31 - $176.88 $3.15 Million - $3.54 Million
20,015 Added 13.03%
173,640 $28.8 Million
Q3 2021

Oct 15, 2021

SELL
$152.99 - $167.43 $1.08 Million - $1.18 Million
-7,041 Reduced 4.38%
153,625 $24.6 Million
Q2 2021

Aug 06, 2021

BUY
$156.91 - $173.97 $1.24 Million - $1.37 Million
7,883 Added 5.16%
160,666 $26.6 Million
Q1 2021

May 07, 2021

BUY
$130.0 - $169.53 $5.87 Million - $7.66 Million
45,159 Added 41.96%
152,783 $24.4 Million
Q4 2020

Feb 16, 2021

BUY
$100.9 - $132.3 $3.46 Million - $4.54 Million
34,335 Added 46.85%
107,624 $14.2 Million
Q3 2020

Nov 09, 2020

SELL
$91.58 - $108.28 $971,572 - $1.15 Million
-10,609 Reduced 12.65%
73,289 $7.28 Million
Q2 2020

Aug 05, 2020

SELL
$74.44 - $109.12 $1.37 Million - $2 Million
-18,369 Reduced 17.96%
83,898 $8.18 Million
Q1 2020

May 05, 2020

SELL
$71.79 - $129.5 $668,149 - $1.21 Million
-9,307 Reduced 8.34%
102,267 $8.39 Million
Q4 2019

Feb 14, 2020

BUY
$115.48 - $129.0 $486,748 - $543,735
4,215 Added 3.93%
111,574 $14.3 Million
Q3 2019

Nov 14, 2019

SELL
$110.84 - $123.96 $582,464 - $651,409
-5,255 Reduced 4.67%
107,359 $12.8 Million
Q2 2019

Aug 07, 2019

SELL
$114.14 - $126.06 $891,090 - $984,150
-7,807 Reduced 6.48%
112,614 $13.6 Million
Q1 2019

May 14, 2019

BUY
$107.18 - $125.8 $55,733 - $65,416
520 Added 0.43%
120,421 $14.4 Million
Q4 2018

Feb 14, 2019

SELL
$102.04 - $131.92 $269,385 - $348,268
-2,640 Reduced 2.15%
119,901 $12.9 Million
Q3 2018

Nov 14, 2018

SELL
$132.46 - $137.1 $1.43 Million - $1.48 Million
-10,829 Reduced 8.12%
122,541 $16.3 Million
Q2 2018

Aug 14, 2018

BUY
$119.36 - $135.64 $1.31 Million - $1.49 Million
10,981 Added 8.97%
133,370 $17.6 Million
Q1 2018

May 15, 2018

BUY
$118.48 - $130.86 $479,370 - $529,459
4,046 Added 3.42%
122,389 $14.9 Million
Q4 2017

Feb 14, 2018

BUY
$121.05 - $128.04 $103,981 - $109,986
859 Added 0.73%
118,343 $14.9 Million
Q3 2017

Nov 14, 2017

SELL
$121.64 - $124.12 $519,767 - $530,364
-4,273 Reduced 3.51%
117,484 $14.6 Million
Q2 2017

Aug 11, 2017

BUY
N/A
121,757
121,757 $14.5 Million

Others Institutions Holding IWN

About ISHARES RUSSELL2000 VAL ETF


  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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