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 7,096 shares of SHYG stock, worth $305,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,096
Previous 7,848 9.58%
Holding current value
$305,057
Previous $331,000 6.95%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$41.95 - $43.42 $31,546 - $32,651
-752 Reduced 9.58%
7,096 $308,000
Q2 2024

Jul 22, 2024

SELL
$41.64 - $42.32 $153,027 - $155,526
-3,675 Reduced 31.89%
7,848 $331,000
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
$39.79 - $41.87 $875 - $921
-22 Reduced 0.18%
12,246 $0
Q3 2022

Oct 25, 2022

BUY
$39.82 - $42.66 $33,050 - $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
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