Fifth Third Bancorp Ishares Barclays 1 3 Year Trea Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Fifth Third Bancorp holds 305,471 shares of SHY stock, worth $25.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

305,471

Previous 311,175 1.83%

Holding current value

$25.1 Million

Previous $25.9 Million 3.22%

% of portfolio

0.09%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$81.68 - $82.93 $465,902 - $473,032	-5,704 Reduced 1.83%	305,471 $25 Million
Q3 2024 Oct 17, 2024	BUY	$81.31 - $83.29 $929,617 - $952,254	11,433 Added 3.81%	311,175 $25.9 Million
Q2 2024 Jul 22, 2024	SELL	$81.05 - $81.66 $4.71 Million - $4.74 Million	-58,055 Reduced 16.23%	299,742 $24.5 Million
Q1 2024 Apr 23, 2024	SELL	$81.49 - $82.34 $1.93 Million - $1.95 Million	-23,680 Reduced 6.21%	357,797 $29.3 Million
Q4 2023 Jan 19, 2024	SELL	$80.62 - $82.04 $8.29 Million - $8.43 Million	-102,798 Reduced 21.23%	381,477 $31.3 Million
Q3 2023 Oct 31, 2023	SELL	$80.71 - $81.38 $1.61 Million - $1.62 Million	-19,951 Reduced 3.96%	484,275 $39.2 Million
Q2 2023 Jul 25, 2023	BUY	$81.05 - $82.41 $537,118 - $546,131	6,627 Added 1.33%	504,226 $40.9 Million
Q1 2023 Apr 24, 2023	SELL	$80.51 - $82.52 $35.9 Million - $36.8 Million	-445,750 Reduced 47.25%	497,599 $40.9 Million
Q4 2022 Jan 25, 2023	BUY	$80.6 - $81.52 $15.2 Million - $15.4 Million	188,736 Added 25.01%	943,349 $0
Q3 2022 Oct 25, 2022	BUY	$81.04 - $83.06 $49 Million - $50.2 Million	604,833 Added 403.81%	754,613 $61.3 Million
Q2 2022 Aug 04, 2022	BUY	$81.97 - $83.48 $2.75 Million - $2.81 Million	33,601 Added 28.92%	149,780 $12.4 Million
Q1 2022 Apr 19, 2022	BUY	$83.25 - $85.49 $1.67 Million - $1.72 Million	20,072 Added 20.89%	116,179 $9.68 Million
Q4 2021 Feb 01, 2022	SELL	$85.5 - $86.18 $2.38 Million - $2.4 Million	-27,817 Reduced 22.45%	96,107 $8.22 Million
Q3 2021 Oct 15, 2021	SELL	$86.09 - $86.31 $553,472 - $554,886	-6,429 Reduced 4.93%	123,924 $10.7 Million
Q2 2021 Aug 06, 2021	SELL	$86.11 - $86.32 $2.71 Million - $2.72 Million	-31,461 Reduced 19.44%	130,353 $11.2 Million
Q1 2021 May 07, 2021	SELL	$86.21 - $86.4 $1.79 Million - $1.79 Million	-20,733 Reduced 11.36%	161,814 $14 Million
Q4 2020 Feb 16, 2021	BUY	$86.32 - $86.46 $656,981 - $658,047	7,611 Added 4.35%	182,547 $15.8 Million
Q3 2020 Nov 09, 2020	BUY	$86.46 - $86.63 $522,564 - $523,591	6,044 Added 3.58%	174,936 $15.1 Million
Q2 2020 Aug 05, 2020	SELL	$86.48 - $86.8 $1.16 Million - $1.17 Million	-13,427 Reduced 7.36%	168,892 $14.6 Million
Q1 2020 May 05, 2020	BUY	$84.67 - $86.69 $502,939 - $514,938	5,940 Added 3.37%	182,319 $15.8 Million
Q4 2019 Feb 14, 2020	SELL	$84.51 - $85.05 $2.45 Million - $2.46 Million	-28,967 Reduced 14.11%	176,379 $14.9 Million
Q3 2019 Nov 14, 2019	SELL	$84.4 - $85.1 $1.92 Million - $1.94 Million	-22,762 Reduced 9.98%	205,346 $17.4 Million
Q2 2019 Aug 07, 2019	SELL	$83.84 - $84.81 $1.78 Million - $1.8 Million	-21,227 Reduced 8.51%	228,108 $19.3 Million
Q1 2019 May 14, 2019	SELL	$83.51 - $84.18 $1.46 Million - $1.47 Million	-17,504 Reduced 6.56%	249,335 $21 Million
Q4 2018 Feb 14, 2019	BUY	$82.85 - $83.62 $2.13 Million - $2.15 Million	25,661 Added 10.64%	266,839 $22.3 Million
Q3 2018 Nov 14, 2018	BUY	$83.02 - $83.34 $9.01 Million - $9.04 Million	108,473 Added 81.74%	241,178 $20 Million
Q2 2018 Aug 14, 2018	SELL	$83.11 - $83.6 $3.28 Million - $3.3 Million	-39,484 Reduced 22.93%	132,705 $11.1 Million
Q1 2018 May 15, 2018	BUY	$83.38 - $83.82 $911,843 - $916,655	10,936 Added 6.78%	172,189 $14.4 Million
Q4 2017 Feb 14, 2018	BUY	$83.78 - $84.55 $1,759 - $1,775	21 Added 0.01%	161,253 $13.5 Million
Q3 2017 Nov 14, 2017	BUY	$84.45 - $84.47 $336,279 - $336,359	3,982 Added 2.53%	161,232 $13.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	157,250	157,250 $13.3 Million

Others Institutions Holding SHY

# of Institutions

1,283

Shares Held

238M

Call Options Held

359K

Put Options Held

44.4K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Fifth Third Bancorp Ishares Barclays 1 3 Year Trea Transaction History