Fifth Third Bancorp Ishares Russell 2000 Gwt ETF Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Fifth Third Bancorp holds 52,079 shares of IWO stock, worth $15.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

52,079

Previous 53,021 1.78%

Holding current value

$15.4 Million

Previous $15.1 Million 0.45%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$278.19 - $315.36 $262,054 - $297,069	-942 Reduced 1.78%	52,079 $15 Million
Q3 2024 Oct 17, 2024	SELL	$256.4 - $289.78 $225,631 - $255,006	-880 Reduced 1.63%	53,021 $15.1 Million
Q2 2024 Jul 22, 2024	SELL	$245.29 - $268.7 $218,798 - $239,680	-892 Reduced 1.63%	53,901 $14.2 Million
Q1 2024 Apr 23, 2024	SELL	$239.5 - $270.8 $355,657 - $402,138	-1,485 Reduced 2.64%	54,793 $14.8 Million
Q4 2023 Jan 19, 2024	SELL	$204.07 - $257.57 $239,782 - $302,644	-1,175 Reduced 2.05%	56,278 $14.2 Million
Q3 2023 Oct 31, 2023	BUY	$221.24 - $254.04 $109,071 - $125,241	493 Added 0.87%	57,453 $12.9 Million
Q2 2023 Jul 25, 2023	BUY	$219.8 - $242.66 $43,960 - $48,532	200 Added 0.35%	56,960 $13.8 Million
Q1 2023 Apr 24, 2023	SELL	$212.51 - $245.01 $688,319 - $793,587	-3,239 Reduced 5.4%	56,760 $12.9 Million
Q4 2022 Jan 25, 2023	BUY	$205.84 - $231.03 $17,908 - $20,099	87 Added 0.15%	59,999 $0
Q3 2022 Oct 25, 2022	SELL	$202.93 - $248.43 $427,776 - $523,690	-2,108 Reduced 3.4%	59,912 $12.4 Million
Q2 2022 Aug 04, 2022	BUY	$194.2 - $261.13 $58,065 - $78,077	299 Added 0.48%	62,020 $12.8 Million
Q1 2022 Apr 19, 2022	SELL	$234.1 - $296.68 $142,098 - $180,084	-607 Reduced 0.97%	61,721 $15.8 Million
Q4 2021 Feb 01, 2022	BUY	$280.02 - $327.35 $285,620 - $333,897	1,020 Added 1.66%	62,328 $18.3 Million
Q3 2021 Oct 15, 2021	BUY	$284.4 - $314.06 $97,264 - $107,408	342 Added 0.56%	61,308 $18 Million
Q2 2021 Aug 06, 2021	SELL	$278.74 - $313.3 $107,593 - $120,933	-386 Reduced 0.63%	60,966 $19 Million
Q1 2021 May 07, 2021	SELL	$282.5 - $336.63 $26,837 - $31,979	-95 Reduced 0.15%	61,352 $18.5 Million
Q4 2020 Feb 16, 2021	BUY	$223.17 - $294.86 $528,243 - $697,933	2,367 Added 4.01%	61,447 $17.6 Million
Q3 2020 Nov 09, 2020	BUY	$203.91 - $230.98 $371,727 - $421,076	1,823 Added 3.18%	59,080 $13.1 Million
Q2 2020 Aug 05, 2020	SELL	$145.61 - $213.67 $238,072 - $349,350	-1,635 Reduced 2.78%	57,257 $11.8 Million
Q1 2020 May 05, 2020	SELL	$135.58 - $225.25 $404,570 - $672,146	-2,984 Reduced 4.82%	58,892 $9.32 Million
Q4 2019 Feb 14, 2020	BUY	$186.63 - $216.19 $352,170 - $407,950	1,887 Added 3.15%	61,876 $13.3 Million
Q3 2019 Nov 14, 2019	BUY	$189.94 - $205.08 $77,685 - $83,877	409 Added 0.69%	59,989 $11.6 Million
Q2 2019 Aug 07, 2019	SELL	$187.22 - $206.14 $79,006 - $86,991	-422 Reduced 0.7%	59,580 $12 Million
Q1 2019 May 14, 2019	SELL	$164.26 - $202.05 $194,319 - $239,025	-1,183 Reduced 1.93%	60,002 $11.8 Million
Q4 2018 Feb 14, 2019	SELL	$156.33 - $211.73 $719,899 - $975,016	-4,605 Reduced 7.0%	61,185 $10.3 Million
Q3 2018 Nov 14, 2018	SELL	$204.76 - $220.33 $1.7 Million - $1.83 Million	-8,286 Reduced 11.19%	65,790 $14.2 Million
Q2 2018 Aug 14, 2018	SELL	$185.51 - $214.36 $373,988 - $432,149	-2,016 Reduced 2.65%	74,076 $15.1 Million
Q1 2018 May 15, 2018	SELL	$179.86 - $200.59 $23,741 - $26,477	-132 Reduced 0.17%	76,092 $14.5 Million
Q4 2017 Feb 14, 2018	SELL	$177.13 - $188.2 $447,607 - $475,581	-2,527 Reduced 3.21%	76,224 $14.2 Million
Q3 2017 Nov 14, 2017	SELL	$173.97 - $178.96 $205,110 - $210,993	-1,179 Reduced 1.48%	78,751 $14.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	79,930	79,930 $13.5 Million

Others Institutions Holding IWO

# of Institutions

1,156

Shares Held

35.3M

Call Options Held

255K

Put Options Held

61.1K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

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 2000 Gwt ETF Transaction History