Fifth Third Bancorp Ishares Russell Mid Cap Growth Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Fifth Third Bancorp holds 221,745 shares of IWP stock, worth $28.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

221,745

Previous 220,815 0.42%

Holding current value

$28.4 Million

Previous $24.4 Million 6.74%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$103.87 - $117.59 $96,599 - $109,358	930 Added 0.42%	221,745 $26 Million
Q2 2024 Jul 22, 2024	SELL	$105.7 - $113.43 $726,581 - $779,717	-6,874 Reduced 3.02%	220,815 $24.4 Million
Q1 2024 Apr 23, 2024	SELL	$100.66 - $114.14 $347,880 - $394,467	-3,456 Reduced 1.5%	227,689 $26 Million
Q4 2023 Jan 19, 2024	SELL	$85.66 - $105.12 $393,436 - $482,816	-4,593 Reduced 1.95%	231,145 $24.1 Million
Q3 2023 Oct 31, 2023	SELL	$89.97 - $100.32 $459,836 - $512,735	-5,111 Reduced 2.12%	235,738 $21.5 Million
Q2 2023 Jul 25, 2023	SELL	$87.72 - $96.63 $1.08 Million - $1.19 Million	-12,294 Reduced 4.86%	240,849 $23.3 Million
Q1 2023 Apr 24, 2023	SELL	$82.89 - $94.68 $543,592 - $620,911	-6,558 Reduced 2.53%	253,143 $23 Million
Q4 2022 Jan 25, 2023	BUY	$77.4 - $89.88 $60,217 - $69,926	778 Added 0.3%	259,701 $0
Q3 2022 Oct 25, 2022	SELL	$78.02 - $94.38 $147,691 - $178,661	-1,893 Reduced 0.73%	258,923 $20.3 Million
Q2 2022 Aug 04, 2022	SELL	$75.41 - $102.47 $776,496 - $1.06 Million	-10,297 Reduced 3.8%	260,816 $20.7 Million
Q1 2022 Apr 19, 2022	BUY	$89.52 - $114.03 $119,330 - $152,001	1,333 Added 0.49%	271,113 $27.2 Million
Q4 2021 Feb 01, 2022	BUY	$109.8 - $123.28 $1.36 Million - $1.53 Million	12,377 Added 4.81%	269,780 $31.1 Million
Q3 2021 Oct 15, 2021	SELL	$109.39 - $119.47 $18,596 - $20,309	-170 Reduced 0.07%	257,403 $28.8 Million
Q2 2021 Aug 06, 2021	SELL	$99.98 - $113.73 $285,442 - $324,699	-2,855 Reduced 1.1%	257,573 $29.2 Million
Q1 2021 May 07, 2021	SELL	$96.94 - $112.05 $384,851 - $444,838	-3,970 Reduced 1.5%	260,428 $26.6 Million
Q4 2020 Feb 16, 2021	BUY	$86.54 - $104.78 $12 Million - $14.6 Million	139,126 Added 111.06%	264,398 $27.1 Million
Q3 2020 Nov 09, 2020	SELL	$79.56 - $90.13 $2.77 Million - $3.13 Million	-34,777 Reduced 21.73%	125,272 $21.7 Million
Q2 2020 Aug 05, 2020	BUY	$57.59 - $81.27 $979,836 - $1.38 Million	17,014 Added 11.89%	160,049 $25.3 Million
Q1 2020 May 05, 2020	SELL	$52.32 - $81.58 $403,334 - $628,900	-7,709 Reduced 5.11%	143,035 $17.4 Million
Q4 2019 Feb 14, 2020	BUY	$68.8 - $76.63 $87,376 - $97,320	1,270 Added 0.85%	150,744 $23 Million
Q3 2019 Nov 14, 2019	BUY	$70.16 - $72.24 $257,417 - $265,048	3,669 Added 2.52%	149,474 $21.1 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-5,948 Reduced 3.92%	145,805 $20.8 Million
Q1 2019 May 14, 2019	SELL	N/A	-6,896 Reduced 4.35%	151,753 $20.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,818 Added 4.49%	158,649 $18 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,957 Reduced 1.91%	151,831 $20.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,914 Reduced 1.85%	154,788 $19.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,856 Reduced 2.99%	157,702 $19.4 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-7,346 Reduced 4.32%	162,558 $19.6 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-4,524 Reduced 2.59%	169,904 $19.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	174,428	174,428 $18.9 Million

Others Institutions Holding IWP

# of Institutions

1,081

Shares Held

102M

Call Options Held

55.3K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

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Fifth Third Bancorp Ishares Russell Mid Cap Growth Transaction History