Fifth Third Bancorp Ishares Russell Midcap Value E Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Fifth Third Bancorp holds 127,189 shares of IWS stock, worth $16.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

127,189

Previous 132,655 4.12%

Holding current value

$16.9 Million

Previous $17.5 Million 6.23%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$128.08 - $140.32 $700,085 - $766,989	-5,466 Reduced 4.12%	127,189 $16.5 Million
Q3 2024 Oct 17, 2024	SELL	$119.52 - $132.25 $353,898 - $391,592	-2,961 Reduced 2.18%	132,655 $17.5 Million
Q2 2024 Jul 22, 2024	SELL	$117.31 - $125.13 $248,345 - $264,900	-2,117 Reduced 1.54%	135,616 $16.4 Million
Q1 2024 Apr 23, 2024	SELL	$112.43 - $125.33 $1.74 Million - $1.94 Million	-15,482 Reduced 10.1%	137,733 $17.3 Million
Q4 2023 Jan 19, 2024	SELL	$97.63 - $117.08 $1.14 Million - $1.37 Million	-11,674 Reduced 7.08%	153,215 $17.8 Million
Q3 2023 Oct 31, 2023	SELL	$103.48 - $114.68 $651,303 - $721,795	-6,294 Reduced 3.68%	164,889 $17.2 Million
Q2 2023 Jul 25, 2023	SELL	$101.5 - $109.84 $629,401 - $681,117	-6,201 Reduced 3.5%	171,183 $18.8 Million
Q1 2023 Apr 24, 2023	SELL	$100.22 - $116.23 $100,019 - $115,997	-998 Reduced 0.56%	177,384 $18.8 Million
Q4 2022 Jan 25, 2023	BUY	$96.57 - $111.69 $1.04 Million - $1.2 Million	10,745 Added 6.41%	178,382 $0
Q3 2022 Oct 25, 2022	SELL	$96.05 - $115.74 $282,867 - $340,854	-2,945 Reduced 1.73%	167,637 $16.1 Million
Q2 2022 Aug 04, 2022	SELL	$99.42 - $121.64 $303,827 - $371,731	-3,056 Reduced 1.76%	170,582 $17.3 Million
Q1 2022 Apr 19, 2022	SELL	$112.23 - $123.59 $416,036 - $458,148	-3,707 Reduced 2.09%	173,638 $20.8 Million
Q4 2021 Feb 01, 2022	BUY	$114.04 - $122.75 $63,520 - $68,371	557 Added 0.32%	177,345 $21.7 Million
Q3 2021 Oct 15, 2021	BUY	$110.67 - $119.04 $119,855 - $128,920	1,083 Added 0.62%	176,788 $20 Million
Q2 2021 Aug 06, 2021	SELL	$110.51 - $117.85 $525,696 - $560,612	-4,757 Reduced 2.64%	175,705 $20.2 Million
Q1 2021 May 07, 2021	SELL	$95.27 - $111.97 $5.48 Million - $6.44 Million	-57,559 Reduced 24.18%	180,462 $19.7 Million
Q4 2020 Feb 16, 2021	BUY	$80.93 - $96.96 $6.02 Million - $7.21 Million	74,339 Added 45.42%	238,021 $23.1 Million
Q3 2020 Nov 09, 2020	SELL	$74.79 - $85.06 $898,601 - $1.02 Million	-12,015 Reduced 6.84%	163,682 $13.2 Million
Q2 2020 Aug 05, 2020	SELL	$59.9 - $85.49 $1.61 Million - $2.3 Million	-26,905 Reduced 13.28%	175,697 $13.4 Million
Q1 2020 May 05, 2020	BUY	$54.38 - $96.81 $1.09 Million - $1.94 Million	19,999 Added 10.95%	202,602 $13 Million
Q4 2019 Feb 14, 2020	BUY	$86.25 - $94.77 $294,543 - $323,639	3,415 Added 1.91%	182,603 $17.3 Million
Q3 2019 Nov 14, 2019	BUY	$84.39 - $91.13 $677,314 - $731,409	8,026 Added 4.69%	179,188 $16.1 Million
Q2 2019 Aug 07, 2019	BUY	$83.93 - $89.74 $655,745 - $701,138	7,813 Added 4.78%	171,162 $15.3 Million
Q1 2019 May 14, 2019	BUY	$75.3 - $87.47 $759,701 - $882,484	10,089 Added 6.58%	163,349 $14.2 Million
Q4 2018 Feb 14, 2019	BUY	$72.26 - $90.19 $667,176 - $832,724	9,233 Added 6.41%	153,260 $11.7 Million
Q3 2018 Nov 14, 2018	SELL	$88.08 - $92.33 $583,530 - $611,686	-6,625 Reduced 4.4%	144,027 $13 Million
Q2 2018 Aug 14, 2018	BUY	$84.61 - $90.01 $127,845 - $136,005	1,511 Added 1.01%	150,652 $13.3 Million
Q1 2018 May 15, 2018	SELL	$83.92 - $92.83 $688,227 - $761,298	-8,201 Reduced 5.21%	149,141 $12.9 Million
Q4 2017 Feb 14, 2018	BUY	$85.33 - $89.5 $253,942 - $266,352	2,976 Added 1.93%	157,342 $14 Million
Q3 2017 Nov 14, 2017	SELL	$84.38 - $84.93 $717,989 - $722,669	-8,509 Reduced 5.22%	154,366 $13.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	162,875	162,875 $13.7 Million

Others Institutions Holding IWS

# of Institutions

1,014

Shares Held

97.4M

Call Options Held

28.8K

Put Options Held

6.2K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Fifth Third Bancorp Ishares Russell Midcap Value E Transaction History