Fifth Third Bancorp Ishares Russell Mid Cap ETF Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 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 2,202,268 shares of IWR stock, worth $201 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

2,202,268

Previous 2,253,257 2.26%

Holding current value

$201 Million

Previous $183 Million 6.25%

% of portfolio

0.71%

Previous 0.7%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$79.92 - $88.19 $4.08 Million - $4.5 Million	-50,989 Reduced 2.26%	2,202,268 $194 Million
Q2 2024 Jul 22, 2024	SELL	$78.66 - $83.59 $2.94 Million - $3.12 Million	-37,368 Reduced 1.63%	2,253,257 $183 Million
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	$62.09 - $71.89 $1 Million - $1.16 Million	-16,128 Reduced 0.53%	3,033,454 $0
Q3 2022 Oct 25, 2022	SELL	$62.15 - $74.82 $4.73 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

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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 Mid Cap ETF Transaction History