Fifth Third Bancorp Ishares Trust Ishares Pfd And Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Fifth Third Bancorp holds 1,212,473 shares of PFF stock, worth $39.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,212,473

Previous 1,225,434 1.06%

Holding current value

$39.6 Million

Previous $38.7 Million 4.21%

% of portfolio

0.15%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$31.18 - $33.5 $404,123 - $434,193	-12,961 Reduced 1.06%	1,212,473 $40.3 Million
Q2 2024 Jul 22, 2024	BUY	$30.65 - $32.13 $29,362 - $30,780	958 Added 0.08%	1,225,434 $38.7 Million
Q1 2024 Apr 23, 2024	SELL	$31.12 - $32.54 $3.27 Million - $3.42 Million	-105,048 Reduced 7.9%	1,224,476 $39.5 Million
Q4 2023 Jan 19, 2024	SELL	$28.34 - $31.4 $8.65 Million - $9.58 Million	-305,056 Reduced 18.66%	1,329,524 $41.5 Million
Q3 2023 Oct 31, 2023	SELL	$29.99 - $31.22 $4.39 Million - $4.57 Million	-146,361 Reduced 8.22%	1,634,580 $49.3 Million
Q2 2023 Jul 25, 2023	SELL	$29.33 - $31.46 $8.07 Million - $8.65 Million	-275,081 Reduced 13.38%	1,780,941 $55.1 Million
Q1 2023 Apr 24, 2023	SELL	$29.86 - $33.81 $9.23 Million - $10.5 Million	-309,206 Reduced 13.07%	2,056,022 $64.2 Million
Q4 2022 Jan 25, 2023	SELL	$29.96 - $32.28 $14.1 Million - $15.2 Million	-469,779 Reduced 16.57%	2,365,228 $0
Q3 2022 Oct 25, 2022	SELL	$31.4 - $35.35 $6.36 Million - $7.16 Million	-202,502 Reduced 6.67%	2,835,007 $89.8 Million
Q2 2022 Aug 04, 2022	SELL	$32.02 - $36.26 $15.3 Million - $17.3 Million	-478,015 Reduced 13.6%	3,037,509 $99.9 Million
Q1 2022 Apr 19, 2022	SELL	$34.86 - $39.14 $678,689 - $762,016	-19,469 Reduced 0.55%	3,515,524 $128 Million
Q4 2021 Feb 01, 2022	BUY	$38.29 - $39.43 $13.3 Million - $13.7 Million	346,200 Added 10.86%	3,534,993 $139 Million
Q3 2021 Oct 15, 2021	BUY	$38.55 - $39.48 $10.5 Million - $10.7 Million	271,245 Added 9.3%	3,188,793 $124 Million
Q2 2021 Aug 06, 2021	BUY	$37.96 - $39.34 $6.26 Million - $6.49 Million	164,908 Added 5.99%	2,917,548 $115 Million
Q1 2021 May 07, 2021	BUY	$37.15 - $38.46 $3.01 Million - $3.11 Million	80,896 Added 3.03%	2,752,640 $106 Million
Q4 2020 Feb 16, 2021	SELL	$36.13 - $38.51 $908,561 - $968,410	-25,147 Reduced 0.93%	2,671,744 $103 Million
Q3 2020 Nov 09, 2020	BUY	$34.54 - $36.7 $2.98 Million - $3.17 Million	86,273 Added 3.3%	2,696,891 $98.3 Million
Q2 2020 Aug 05, 2020	BUY	$30.01 - $35.86 $2.49 Million - $2.97 Million	82,878 Added 3.28%	2,610,618 $90.4 Million
Q1 2020 May 05, 2020	SELL	$25.12 - $38.29 $14.1 Million - $21.5 Million	-561,827 Reduced 18.18%	2,527,740 $80.5 Million
Q4 2019 Feb 14, 2020	SELL	$36.77 - $37.68 $297,395 - $304,755	-8,088 Reduced 0.26%	3,089,567 $116 Million
Q3 2019 Nov 14, 2019	BUY	$36.77 - $37.53 $16 Million - $16.3 Million	435,646 Added 16.37%	3,097,655 $116 Million
Q2 2019 Aug 07, 2019	BUY	$36.27 - $37.09 $17 Million - $17.4 Million	468,815 Added 21.38%	2,662,009 $98.1 Million
Q1 2019 May 14, 2019	BUY	$34.55 - $36.63 $10.7 Million - $11.4 Million	309,878 Added 16.45%	2,193,194 $80.2 Million
Q4 2018 Feb 14, 2019	SELL	$33.41 - $36.68 $11.5 Million - $12.6 Million	-344,207 Reduced 15.45%	1,883,316 $64.5 Million
Q3 2018 Nov 14, 2018	SELL	$37.02 - $38.0 $668,062 - $685,748	-18,046 Reduced 0.8%	2,227,523 $82.7 Million
Q2 2018 Aug 14, 2018	SELL	$36.91 - $37.71 $2.96 Million - $3.03 Million	-80,300 Reduced 3.45%	2,245,569 $84.7 Million
Q1 2018 May 15, 2018	SELL	$36.79 - $38.19 $10.2 Million - $10.6 Million	-278,295 Reduced 10.69%	2,325,869 $87.4 Million
Q4 2017 Feb 14, 2018	BUY	$38.07 - $38.65 $928,108 - $942,248	24,379 Added 0.95%	2,604,164 $99.1 Million
Q3 2017 Nov 14, 2017	BUY	$38.8 - $38.86 $6.06 Million - $6.07 Million	156,247 Added 6.45%	2,579,785 $100 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,423,538	2,423,538 $94.9 Million

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

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 Trust Ishares Pfd And Transaction History