Fifth Third Bancorp Ishares Tr Transaction History

Fifth Third Bancorp

$26.1 Billion
Q2 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Tr stock. As of the latest transaction made, Fifth Third Bancorp holds 561 shares of SHV stock, worth $62,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares

561

Previous 516 8.72%

Holding current value

$62,063

Previous $57,000 7.02%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$110.04 - $110.51 $4,951 - $4,972	45 Added 8.72%	561 $61,000
Q4 2023 Jan 19, 2024	SELL	$109.86 - $110.59 $32,408 - $32,624	-295 Reduced 36.37%	516 $56,000
Q2 2023 Jul 25, 2023	SELL	$110.0 - $110.45 $22,220 - $22,310	-202 Reduced 19.94%	811 $89,000
Q1 2023 Apr 24, 2023	BUY	$109.94 - $110.5 $3,628 - $3,646	33 Added 3.37%	1,013 $111,000
Q3 2022 Oct 25, 2022	SELL	$109.92 - $110.13 $20,005 - $20,043	-182 Reduced 15.66%	980 $108,000
Q2 2022 Aug 04, 2022	SELL	$109.96 - $110.28 $45,303 - $45,435	-412 Reduced 26.18%	1,162 $128,000
Q1 2022 Apr 19, 2022	BUY	$110.22 - $110.4 $92,915 - $93,067	843 Added 115.32%	1,574 $174,000
Q4 2021 Feb 01, 2022	SELL	$110.39 - $110.47 $40,844 - $40,873	-370 Reduced 33.61%	731 $81,000
Q3 2021 Oct 15, 2021	BUY	$110.46 - $110.49 $331 - $331	3 Added 0.27%	1,101 $122,000
Q2 2021 Aug 06, 2021	SELL	$110.48 - $110.53 $15,688 - $15,695	-142 Reduced 11.45%	1,098 $121,000
Q1 2021 May 07, 2021	BUY	$110.51 - $110.53 $4,530 - $4,531	41 Added 3.42%	1,240 $137,000
Q4 2020 Feb 16, 2021	SELL	$110.51 - $110.7 $20,223 - $20,258	-183 Reduced 13.24%	1,199 $133,000
Q3 2020 Nov 09, 2020	SELL	$110.7 - $110.74 $25,018 - $25,027	-226 Reduced 14.05%	1,382 $153,000
Q2 2020 Aug 05, 2020	SELL	$110.71 - $110.94 $48,823 - $48,924	-441 Reduced 21.52%	1,608 $178,000
Q1 2020 May 05, 2020	BUY	$110.45 - $111.07 $220 - $222	2 Added 0.1%	2,049 $227,000
Q4 2019 Feb 14, 2020	BUY	$110.39 - $110.72 $103,987 - $104,298	942 Added 85.25%	2,047 $226,000
Q3 2019 Nov 14, 2019	BUY	$110.45 - $110.67 $81,512 - $81,674	738 Added 201.09%	1,105 $122,000
Q2 2019 Aug 07, 2019	BUY	$110.35 - $110.67 $40,498 - $40,615	367 New	367 $41,000
Q3 2018 Nov 14, 2018	SELL	N/A	-94 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	94 New	94 $10,000
Q4 2017 Feb 14, 2018	SELL	N/A	-504 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-1,340 Reduced 72.67%	504 $56,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,844	1,844 $203,000

Others Institutions Holding SHV

# of Institutions

713

Shares Held

114M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
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Fifth Third Bancorp Ishares Tr Transaction History