Fifth Third Bancorp Ishares Russell 2000 Gwt ETF Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 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 53,021 shares of IWO stock, worth $15.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

53,021

Previous 53,901 1.63%

Holding current value

$15.4 Million

Previous $14.2 Million 6.41%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

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Fifth Third Bancorp Ishares Russell 2000 Gwt ETF Transaction History