Fifth Third Bancorp Ishares Russell 3000 ETF Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Fifth Third Bancorp holds 73,863 shares of IWV stock, worth $25.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

73,863

Previous 76,955 4.02%

Holding current value

$25.6 Million

Previous $23.8 Million 1.6%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$294.75 - $326.73 $911,367 - $1.01 Million	-3,092 Reduced 4.02%	73,863 $24.1 Million
Q2 2024 Jul 22, 2024	SELL	$283.16 - $309.9 $1.26 Million - $1.38 Million	-4,465 Reduced 5.48%	76,955 $23.8 Million
Q1 2024 Apr 23, 2024	BUY	$268.36 - $300.08 $49,109 - $54,914	183 Added 0.23%	81,420 $24.4 Million
Q4 2023 Jan 19, 2024	SELL	$234.36 - $274.87 $290,606 - $340,838	-1,240 Reduced 1.5%	81,237 $22.2 Million
Q3 2023 Oct 31, 2023	SELL	$243.9 - $263.56 $2.52 Million - $2.72 Million	-10,318 Reduced 11.12%	82,477 $20.2 Million
Q2 2023 Jul 25, 2023	SELL	$231.57 - $254.48 $956,152 - $1.05 Million	-4,129 Reduced 4.26%	92,795 $23.6 Million
Q1 2023 Apr 24, 2023	SELL	$218.83 - $242.18 $238,743 - $264,218	-1,091 Reduced 1.11%	96,924 $22.8 Million
Q4 2022 Jan 25, 2023	BUY	$206.89 - $235.47 $215,165 - $244,888	1,040 Added 1.07%	98,015 $0
Q3 2022 Oct 25, 2022	SELL	$207.04 - $249.4 $737,269 - $888,113	-3,561 Reduced 3.54%	96,975 $20.1 Million
Q2 2022 Aug 04, 2022	SELL	$210.65 - $265.31 $135,026 - $170,063	-641 Reduced 0.63%	100,536 $21.9 Million
Q1 2022 Apr 19, 2022	BUY	$242.02 - $279.09 $50,340 - $58,050	208 Added 0.21%	101,177 $26.5 Million
Q4 2021 Feb 01, 2022	SELL	$254.66 - $279.11 $306,865 - $336,327	-1,205 Reduced 1.18%	100,969 $28 Million
Q3 2021 Oct 15, 2021	BUY	$251.89 - $269.0 $9.1 Million - $9.71 Million	36,110 Added 54.66%	102,174 $26 Million
Q2 2021 Aug 06, 2021	SELL	$240.32 - $256.01 $38,451 - $40,961	-160 Reduced 0.24%	66,064 $16.9 Million
Q1 2021 May 07, 2021	BUY	$220.59 - $239.53 $347,649 - $377,499	1,576 Added 2.44%	66,224 $15.7 Million
Q4 2020 Feb 16, 2021	BUY	$191.94 - $223.55 $19,194 - $22,355	100 Added 0.15%	64,648 $14.5 Million
Q3 2020 Nov 09, 2020	SELL	$180.98 - $208.68 $7.85 Million - $9.05 Million	-43,367 Reduced 40.19%	64,548 $12.6 Million
Q2 2020 Aug 05, 2020	SELL	$141.33 - $188.81 $712,303 - $951,602	-5,040 Reduced 4.46%	107,915 $19.4 Million
Q1 2020 May 05, 2020	BUY	$128.35 - $198.13 $599,137 - $924,870	4,668 Added 4.31%	112,955 $16.8 Million
Q4 2019 Feb 14, 2020	BUY	$168.6 - $189.08 $983,443 - $1.1 Million	5,833 Added 5.69%	108,287 $20.4 Million
Q3 2019 Nov 14, 2019	SELL	$172.91 - $176.69 $1.55 Million - $1.59 Million	-8,986 Reduced 8.06%	102,454 $17.8 Million
Q2 2019 Aug 07, 2019	BUY	N/A	50,108 Added 81.7%	111,440 $19.2 Million
Q1 2019 May 14, 2019	BUY	N/A	7,827 Added 14.63%	61,332 $10.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,539 Added 9.27%	53,505 $7.86 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-14,707 Reduced 23.1%	48,966 $8.44 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-29,406 Reduced 31.59%	63,673 $10.3 Million
Q1 2018 May 15, 2018	BUY	N/A	4,031 Added 4.53%	93,079 $14.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-8,386 Reduced 8.61%	89,048 $14.1 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-8,233 Reduced 7.79%	97,434 $14.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	105,667	105,667 $15.2 Million

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
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Fifth Third Bancorp Ishares Russell 3000 ETF Transaction History