Fifth Third Bancorp Ishares Tr Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Tr stock. As of the latest transaction made, Fifth Third Bancorp holds 438 shares of MBB stock, worth $40,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares

438

Previous 1,142 61.65%

Holding current value

$40,458

Previous $104,000 60.58%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$90.85 - $96.66 $63,958 - $68,048	-704 Reduced 61.65%	438 $41,000
Q2 2024 Jul 22, 2024	BUY	$89.41 - $92.64 $91,466 - $94,770	1,023 Added 859.66%	1,142 $104,000
Q1 2024 Apr 23, 2024	SELL	$91.2 - $93.98 $5,107 - $5,262	-56 Reduced 32.0%	119 $10,000
Q4 2023 Jan 19, 2024	SELL	$85.82 - $94.55 $84,875 - $93,509	-989 Reduced 84.97%	175 $16,000
Q3 2023 Oct 31, 2023	BUY	$88.51 - $93.81 $4,868 - $5,159	55 Added 4.96%	1,164 $103,000
Q2 2023 Jul 25, 2023	SELL	$92.54 - $95.74 $511,098 - $528,772	-5,523 Reduced 83.28%	1,109 $103,000
Q1 2023 Apr 24, 2023	BUY	$91.7 - $96.45 $482,525 - $507,519	5,262 Added 384.09%	6,632 $628,000
Q4 2022 Jan 25, 2023	SELL	$88.67 - $95.44 $12,857 - $13,838	-145 Reduced 9.57%	1,370 $0
Q3 2022 Oct 25, 2022	SELL	$90.51 - $100.53 $86,165 - $95,704	-952 Reduced 38.59%	1,515 $139,000
Q2 2022 Aug 04, 2022	BUY	$94.4 - $101.46 $72,027 - $77,413	763 Added 44.78%	2,467 $241,000
Q1 2022 Apr 19, 2022	SELL	$100.79 - $107.06 $64,001 - $67,983	-635 Reduced 27.15%	1,704 $174,000
Q4 2021 Feb 01, 2022	BUY	$107.03 - $108.32 $60,043 - $60,767	561 Added 31.55%	2,339 $251,000
Q3 2021 Oct 15, 2021	SELL	$107.99 - $108.77 $45,571 - $45,900	-422 Reduced 19.18%	1,778 $192,000
Q2 2021 Aug 06, 2021	SELL	$107.91 - $108.86 $2.3 Million - $2.32 Million	-21,290 Reduced 90.63%	2,200 $238,000
Q1 2021 May 07, 2021	SELL	$108.32 - $110.29 $1.08 Million - $1.1 Million	-9,952 Reduced 29.76%	23,490 $2.55 Million
Q4 2020 Feb 16, 2021	SELL	$109.9 - $110.3 $2.93 Million - $2.94 Million	-26,668 Reduced 44.37%	33,442 $3.68 Million
Q3 2020 Nov 09, 2020	SELL	$110.22 - $110.82 $114,959 - $115,585	-1,043 Reduced 1.71%	60,110 $6.64 Million
Q2 2020 Aug 05, 2020	SELL	$109.82 - $111.24 $282,017 - $285,664	-2,568 Reduced 4.03%	61,153 $6.77 Million
Q1 2020 May 05, 2020	SELL	$105.3 - $110.44 $118,778 - $124,576	-1,128 Reduced 1.74%	63,721 $7.04 Million
Q4 2019 Feb 14, 2020	BUY	$107.72 - $108.39 $5.09 Million - $5.12 Million	47,236 Added 268.19%	64,849 $7.01 Million
Q3 2019 Nov 14, 2019	BUY	$107.22 - $108.5 $83,953 - $84,955	783 Added 4.65%	17,613 $1.91 Million
Q2 2019 Aug 07, 2019	BUY	$105.63 - $107.66 $369,493 - $376,594	3,498 Added 26.24%	16,830 $1.81 Million
Q1 2019 May 14, 2019	BUY	$104.56 - $106.49 $944,804 - $962,243	9,036 Added 210.34%	13,332 $1.42 Million
Q4 2018 Feb 14, 2019	SELL	$101.79 - $104.65 $923,642 - $949,594	-9,074 Reduced 67.87%	4,296 $450,000
Q3 2018 Nov 14, 2018	BUY	$103.02 - $104.34 $131,350 - $133,033	1,275 Added 10.54%	13,370 $1.38 Million
Q2 2018 Aug 14, 2018	BUY	$102.95 - $104.54 $514 - $522	5 Added 0.04%	12,095 $1.26 Million
Q1 2018 May 15, 2018	SELL	$103.91 - $106.56 $12,884 - $13,213	-124 Reduced 1.02%	12,090 $1.27 Million
Q4 2017 Feb 14, 2018	SELL	$106.18 - $107.25 $56,487 - $57,057	-532 Reduced 4.17%	12,214 $1.3 Million
Q3 2017 Nov 14, 2017	SELL	$107.07 - $107.73 $12,634 - $12,712	-118 Reduced 0.92%	12,746 $1.37 Million
Q2 2017 Aug 11, 2017	BUY	N/A	12,864	12,864 $1.37 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

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About ISHARES TR

Ticker MBB
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Fifth Third Bancorp Ishares Tr Transaction History