Fifth Third Bancorp Ishares Russell Mid Cap ETF Transaction History

Fifth Third Bancorp

$25.4 Billion
Q1 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Fifth Third Bancorp holds 2,290,625 shares of IWR stock, worth $188 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

2,290,625

Previous 2,314,213 1.02%

Holding current value

$188 Million

Previous $180 Million 7.08%

% of portfolio

0.76%

Previous 0.77%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$75.37 - $84.09 $1.78 Million - $1.98 Million	-23,588 Reduced 1.02%	2,290,625 $193 Million
Q4 2023 Jan 19, 2024	SELL	$64.84 - $78.27 $23.5 Million - $28.4 Million	-362,639 Reduced 13.55%	2,314,213 $180 Million
Q3 2023 Oct 31, 2023	SELL	$68.54 - $75.91 $6.92 Million - $7.66 Million	-100,921 Reduced 3.63%	2,676,852 $185 Million
Q2 2023 Jul 25, 2023	SELL	$67.49 - $73.03 $5.58 Million - $6.04 Million	-82,699 Reduced 2.89%	2,777,773 $203 Million
Q1 2023 Apr 24, 2023	SELL	$66.27 - $75.04 $11.5 Million - $13 Million	-172,982 Reduced 5.7%	2,860,472 $200 Million

Q4 2022 Jan 25, 2023	SELL	$65.92 - $71.89 $1.06 Million - $1.16 Million	-16,128 Reduced 0.53%	3,033,454 $0
Q3 2022 Oct 25, 2022	SELL	$63.62 - $74.82 $4.84 Million - $5.69 Million	-76,040 Reduced 2.43%	3,049,582 $190 Million
Q2 2022 Aug 04, 2022	SELL	$62.75 - $78.76 $3.33 Million - $4.17 Million	-52,997 Reduced 1.67%	3,125,622 $202 Million
Q1 2022 Apr 19, 2022	SELL	$72.29 - $82.89 $5.53 Million - $6.34 Million	-76,460 Reduced 2.35%	3,178,619 $248 Million
Q4 2021 Feb 01, 2022	SELL	$78.41 - $85.28 $14 Million - $15.2 Million	-178,186 Reduced 5.19%	3,255,079 $270 Million
Q3 2021 Oct 15, 2021	BUY	$76.44 - $82.59 $23.8 Million - $25.7 Million	310,964 Added 9.96%	3,433,265 $269 Million
Q2 2021 Aug 06, 2021	SELL	$74.82 - $79.61 $668,142 - $710,917	-8,930 Reduced 0.29%	3,122,301 $247 Million
Q1 2021 May 07, 2021	BUY	$67.45 - $75.68 $36.9 Million - $41.4 Million	547,102 Added 21.17%	3,131,231 $231 Million
Q4 2020 Feb 16, 2021	BUY	$57.75 - $68.61 $379,186 - $450,493	6,566 Added 0.25%	2,584,129 $177 Million
Q3 2020 Nov 09, 2020	BUY	$53.47 - $60.19 $1.36 Million - $1.53 Million	25,441 Added 1.0%	2,577,563 $148 Million
Q2 2020 Aug 05, 2020	SELL	$40.64 - $57.63 $1.13 Million - $1.6 Million	-27,722 Reduced 1.07%	2,552,122 $137 Million
Q1 2020 May 05, 2020	SELL	$36.81 - $61.96 $3.4 Million - $5.73 Million	-92,403 Reduced 3.46%	2,579,844 $111 Million
Q4 2019 Feb 14, 2020	BUY	$54.12 - $59.69 $507,753 - $560,011	9,382 Added 0.35%	2,672,247 $159 Million
Q3 2019 Nov 14, 2019	SELL	$53.6 - $57.42 $1.2 Million - $1.29 Million	-22,415 Reduced 0.83%	2,662,865 $149 Million
Q2 2019 Aug 07, 2019	SELL	$52.53 - $56.11 $1.07 Million - $1.15 Million	-20,439 Reduced 0.76%	2,685,280 $150 Million
Q1 2019 May 14, 2019	SELL	$45.53 - $54.18 $1.78 Million - $2.12 Million	-39,185 Reduced 1.43%	2,705,719 $146 Million
Q4 2018 Feb 14, 2019	BUY	$43.7 - $54.95 $90 Million - $113 Million	2,059,472 Added 300.46%	2,744,904 $128 Million
Q3 2018 Nov 14, 2018	BUY	$52.87 - $56.02 $209,735 - $222,231	3,967 Added 0.58%	685,432 $151 Million
Q2 2018 Aug 14, 2018	SELL	$50.43 - $54.42 $161,829 - $174,633	-3,209 Reduced 0.47%	681,465 $145 Million
Q1 2018 May 15, 2018	SELL	$49.67 - $55.0 $586,851 - $649,825	-11,815 Reduced 1.7%	684,674 $141 Million
Q4 2017 Feb 14, 2018	SELL	$49.53 - $52.32 $200,992 - $212,314	-4,058 Reduced 0.58%	696,489 $145 Million
Q3 2017 Nov 14, 2017	SELL	$48.84 - $49.29 $483,564 - $488,020	-9,901 Reduced 1.39%	700,547 $138 Million
Q2 2017 Aug 11, 2017	BUY	N/A	710,448	710,448 $136 Million

Others Institutions Holding IWR

# of Institutions

1,337

Shares Held

322M

Call Options Held

186K

Put Options Held

11.8K

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About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Fifth Third Bancorp Ishares Russell Mid Cap ETF Transaction History