A detailed history of Fifth Third Bancorp transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Fifth Third Bancorp holds 11,523 shares of SHYG stock, worth $485,694. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,523
Previous 11,538 0.13%
Holding current value
$485,694
Previous $487,000 0.62%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$41.98 - $42.63 $629 - $639
-15 Reduced 0.13%
11,523 $490,000
Q4 2023

Jan 19, 2024

SELL
$40.19 - $42.48 $72,342 - $76,464
-1,800 Reduced 13.5%
11,538 $487,000
Q3 2023

Oct 31, 2023

SELL
$40.9 - $41.68 $43,354 - $44,180
-1,060 Reduced 7.36%
13,338 $547,000
Q2 2023

Jul 25, 2023

SELL
$40.8 - $41.55 $45,369 - $46,203
-1,112 Reduced 7.17%
14,398 $596,000
Q1 2023

Apr 24, 2023

BUY
$40.65 - $42.2 $132,681 - $137,740
3,264 Added 26.65%
15,510 $646,000
Q4 2022

Jan 25, 2023

SELL
$40.29 - $41.87 $886 - $921
-22 Reduced 0.18%
12,246 $0
Q3 2022

Oct 25, 2022

BUY
$40.2 - $42.66 $33,366 - $35,407
830 Added 7.26%
12,268 $490,000
Q2 2022

Aug 04, 2022

SELL
$40.27 - $44.02 $42,726 - $46,705
-1,061 Reduced 8.49%
11,438 $464,000
Q4 2021

Feb 01, 2022

BUY
$44.73 - $45.64 $543,424 - $554,480
12,149 Added 3471.14%
12,499 $566,000
Q3 2021

Oct 15, 2021

BUY
$45.45 - $46.0 $4,908 - $4,968
108 Added 44.63%
350 $16,000
Q1 2021

May 07, 2021

BUY
$45.28 - $45.81 $2,943 - $2,977
65 Added 36.72%
242 $11,000
Q4 2020

Feb 16, 2021

SELL
$43.72 - $45.44 $45,206 - $46,984
-1,034 Reduced 85.38%
177 $8,000
Q3 2020

Nov 09, 2020

BUY
$42.81 - $44.47 $50,901 - $52,874
1,189 Added 5404.55%
1,211 $53,000
Q2 2020

Aug 05, 2020

SELL
$39.39 - $43.83 $46,165 - $51,368
-1,172 Reduced 98.16%
22 $1,000
Q3 2019

Nov 14, 2019

BUY
$45.9 - $46.68 $54,804 - $55,735
1,194 New
1,194 $56,000
Q1 2019

May 14, 2019

SELL
$44.49 - $46.71 $44,890 - $47,130
-1,009 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$43.9 - $46.94 $44,295 - $47,362
1,009 New
1,009 $45,000

Others Institutions Holding SHYG

About ISHARES 0-5 YEAR HIGH YIELD CO


  • Ticker SHYG
  • Sector ETFs
  • Industry ETFs
More about SHYG
Track This Portfolio

Track Fifth Third Bancorp Portfolio

Follow Fifth Third Bancorp and customize your updates to receive the information that matters most to you.

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.