Fifth Third Bancorp Ishares Iboxx $ Investment Gra Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Fifth Third Bancorp holds 135,401 shares of LQD stock, worth $14.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

135,401

Previous 145,094 6.68%

Holding current value

$14.7 Million

Previous $15.5 Million 1.58%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$106.11 - $113.72 $1.03 Million - $1.1 Million	-9,693 Reduced 6.68%	135,401 $15.3 Million
Q2 2024 Jul 22, 2024	BUY	$104.54 - $108.46 $1.19 Million - $1.23 Million	11,344 Added 8.48%	145,094 $15.5 Million
Q1 2024 Apr 23, 2024	BUY	$106.98 - $110.63 $2.76 Million - $2.85 Million	25,770 Added 23.87%	133,750 $14.6 Million
Q4 2023 Jan 19, 2024	SELL	$98.28 - $111.36 $1.48 Million - $1.68 Million	-15,042 Reduced 12.23%	107,980 $11.9 Million
Q3 2023 Oct 31, 2023	BUY	$102.02 - $108.51 $1.57 Million - $1.67 Million	15,391 Added 14.3%	123,022 $12.6 Million
Q2 2023 Jul 25, 2023	BUY	$106.02 - $110.43 $2.19 Million - $2.28 Million	20,624 Added 23.7%	107,631 $11.6 Million
Q1 2023 Apr 24, 2023	BUY	$104.89 - $111.81 $1.67 Million - $1.78 Million	15,895 Added 22.35%	87,007 $9.54 Million
Q4 2022 Jan 25, 2023	BUY	$99.2 - $110.03 $2.61 Million - $2.89 Million	26,288 Added 58.65%	71,112 $0
Q3 2022 Oct 25, 2022	SELL	$101.44 - $114.61 $310,102 - $350,362	-3,057 Reduced 6.38%	44,824 $4.59 Million
Q2 2022 Aug 04, 2022	SELL	$107.41 - $121.51 $384,635 - $435,127	-3,581 Reduced 6.96%	47,881 $5.27 Million
Q1 2022 Apr 19, 2022	BUY	$118.44 - $131.22 $473,878 - $525,011	4,001 Added 8.43%	51,462 $6.22 Million
Q4 2021 Feb 01, 2022	SELL	$130.98 - $134.88 $93,126 - $95,899	-711 Reduced 1.48%	47,461 $6.29 Million
Q3 2021 Oct 15, 2021	SELL	$133.03 - $136.33 $1.28 Million - $1.31 Million	-9,604 Reduced 16.62%	48,172 $6.41 Million
Q2 2021 Aug 06, 2021	SELL	$129.85 - $134.36 $490,833 - $507,880	-3,780 Reduced 6.14%	57,776 $7.76 Million
Q1 2021 May 07, 2021	SELL	$128.44 - $137.43 $79,504 - $85,069	-619 Reduced 1.0%	61,556 $8.01 Million
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $245,394 - $254,110	1,835 Added 3.04%	62,175 $8.59 Million
Q3 2020 Nov 09, 2020	BUY	$134.22 - $139.15 $61,338 - $63,591	457 Added 0.76%	60,340 $8.13 Million
Q2 2020 Aug 05, 2020	SELL	$121.1 - $134.5 $415,978 - $462,007	-3,435 Reduced 5.42%	59,883 $8.05 Million
Q1 2020 May 05, 2020	BUY	$105.05 - $134.27 $428,498 - $547,687	4,079 Added 6.89%	63,318 $7.82 Million
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $93,402 - $95,468	743 Added 1.27%	59,239 $7.58 Million
Q3 2019 Nov 14, 2019	SELL	$122.95 - $129.1 $295,202 - $309,969	-2,401 Reduced 3.94%	58,496 $7.46 Million
Q2 2019 Aug 07, 2019	BUY	$118.17 - $124.37 $496,786 - $522,851	4,204 Added 7.42%	60,897 $7.57 Million
Q1 2019 May 14, 2019	SELL	$113.15 - $119.15 $2.46 Million - $2.59 Million	-21,750 Reduced 27.73%	56,693 $6.75 Million
Q4 2018 Feb 14, 2019	SELL	$111.35 - $114.52 $940,573 - $967,350	-8,447 Reduced 9.72%	78,443 $8.85 Million
Q3 2018 Nov 14, 2018	BUY	$114.24 - $116.27 $14,280 - $14,533	125 Added 0.14%	86,890 $9.99 Million
Q2 2018 Aug 14, 2018	SELL	$113.81 - $117.24 $457,743 - $471,539	-4,022 Reduced 4.43%	86,765 $9.94 Million
Q1 2018 May 15, 2018	SELL	$115.72 - $120.97 $276,107 - $288,634	-2,386 Reduced 2.56%	90,787 $10.7 Million
Q4 2017 Feb 14, 2018	SELL	$119.89 - $121.79 $483,756 - $491,422	-4,035 Reduced 4.15%	93,173 $11.3 Million
Q3 2017 Nov 14, 2017	SELL	$120.62 - $121.61 $266,932 - $269,122	-2,213 Reduced 2.23%	97,208 $11.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	99,421	99,421 $12 Million

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Fifth Third Bancorp Ishares Iboxx $ Investment Gra Transaction History