Fifth Third Bancorp Ishares Barclays 0 5 Year Tips Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Fifth Third Bancorp holds 2,163 shares of STIP stock, worth $218,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,163

Previous 910 137.69%

Holding current value

$218,052

Previous $90,000 143.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$98.99 - $101.51 $124,034 - $127,192	1,253 Added 137.69%	2,163 $219,000
Q2 2024 Jul 22, 2024	SELL	$98.69 - $99.57 $2,862 - $2,887	-29 Reduced 3.09%	910 $90,000
Q4 2023 Jan 19, 2024	BUY	$96.33 - $98.68 $2,793 - $2,861	29 Added 3.19%	939 $92,000
Q3 2023 Oct 31, 2023	SELL	$96.73 - $97.56 $1,837 - $1,853	-19 Reduced 2.05%	910 $88,000
Q2 2023 Jul 25, 2023	SELL	$97.43 - $99.5 $26,695 - $27,263	-274 Reduced 22.78%	929 $90,000
Q1 2023 Apr 24, 2023	BUY	$96.86 - $99.23 $9,589 - $9,823	99 Added 8.97%	1,203 $119,000
Q4 2022 Jan 25, 2023	SELL	$96.57 - $98.11 $12,264 - $12,459	-127 Reduced 10.32%	1,104 $0
Q3 2022 Oct 25, 2022	BUY	$96.11 - $102.85 $11,629 - $12,444	121 Added 10.9%	1,231 $118,000
Q2 2022 Aug 04, 2022	BUY	$101.26 - $104.65 $111,791 - $115,533	1,104 Added 18400.0%	1,110 $113,000
Q4 2021 Feb 01, 2022	SELL	$105.21 - $107.0 $8,522 - $8,667	-81 Reduced 93.1%	6 $1,000
Q3 2021 Oct 15, 2021	BUY	$105.49 - $107.1 $6,751 - $6,854	64 Added 278.26%	87 $9,000
Q2 2021 Aug 06, 2021	SELL	$105.46 - $106.88 $2,847 - $2,885	-27 Reduced 54.0%	23 $2,000
Q4 2020 Feb 16, 2021	SELL	$103.06 - $104.43 $35,040 - $35,506	-340 Reduced 87.18%	50 $5,000
Q3 2020 Nov 09, 2020	BUY	$102.35 - $104.25 $16,990 - $17,305	166 Added 74.11%	390 $41,000
Q2 2020 Aug 05, 2020	BUY	$99.85 - $102.42 $2,995 - $3,072	30 Added 15.46%	224 $23,000
Q1 2020 May 05, 2020	SELL	$96.7 - $102.1 $5,125 - $5,411	-53 Reduced 21.46%	194 $19,000
Q4 2019 Feb 14, 2020	BUY	$99.88 - $100.71 $24,670 - $24,875	247 New	247 $25,000
Q3 2018 Nov 14, 2018	SELL	$98.6 - $99.48 $8,381 - $8,455	-85 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$99.2 - $99.99 $8,432 - $8,499	85 New	85 $8,000

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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Fifth Third Bancorp Ishares Barclays 0 5 Year Tips Transaction History