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 $39.8 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

$39.8 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

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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Fifth Third Bancorp Ishares Trust Ishares Pfd And Transaction History