Fifth Third Bancorp Ishares Barclays 1 3 Year Trea Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 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 311,175 shares of SHY stock, worth $25.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

311,175

Previous 299,742 3.81%

Holding current value

$25.5 Million

Previous $24.5 Million 5.72%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

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 Barclays 1 3 Year Trea Transaction History