Fifth Third Bancorp Ishares Russell2000 Val ETF Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

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%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,139

Shares Held

63.2M

Call Options Held

717K

Put Options Held

151K

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About ISHARES RUSSELL2000 VAL ETF

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Fifth Third Bancorp Ishares Russell2000 Val ETF Transaction History