Fifth Third Bancorp Ishares Short Term National Mu Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Fifth Third Bancorp holds 5,178 shares of SUB stock, worth $546,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,178

Previous 3,028 71.0%

Holding current value

$546,537

Previous $316,000 73.73%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$104.3 - $106.3 $224,245 - $228,545	2,150 Added 71.0%	5,178 $549,000
Q2 2024 Jul 22, 2024	BUY	$104.04 - $104.8 $315,033 - $317,334	3,028 New	3,028 $316,000
Q4 2023 Jan 19, 2024	BUY	$102.62 - $105.46 $29,759 - $30,583	290 Added 1526.32%	309 $32,000
Q2 2023 Jul 25, 2023	SELL	$103.24 - $105.0 $199,253 - $202,650	-1,930 Reduced 99.03%	19 $1,000
Q4 2022 Jan 25, 2023	SELL	$102.5 - $104.49 $385,707 - $393,195	-3,763 Reduced 65.88%	1,949 $0
Q3 2022 Oct 25, 2022	SELL	$102.59 - $105.4 $153,987 - $158,205	-1,501 Reduced 20.81%	5,712 $586,000
Q2 2022 Aug 04, 2022	BUY	$103.31 - $104.87 $23,348 - $23,700	226 Added 3.23%	7,213 $755,000
Q1 2022 Apr 19, 2022	SELL	$104.46 - $107.34 $1.3 Million - $1.34 Million	-12,439 Reduced 64.03%	6,987 $731,000
Q4 2021 Feb 01, 2022	SELL	$107.24 - $107.56 $1.27 Million - $1.27 Million	-11,817 Reduced 37.82%	19,426 $2.09 Million
Q3 2021 Oct 15, 2021	SELL	$107.57 - $108.06 $59,808 - $60,081	-556 Reduced 1.75%	31,243 $3.36 Million
Q2 2021 Aug 06, 2021	SELL	$107.66 - $108.01 $1.2 Million - $1.2 Million	-11,124 Reduced 25.92%	31,799 $3.43 Million
Q1 2021 May 07, 2021	SELL	$107.56 - $108.22 $549,093 - $552,463	-5,105 Reduced 10.63%	42,923 $4.63 Million
Q4 2020 Feb 16, 2021	BUY	$107.6 - $108.11 $895,447 - $899,691	8,322 Added 20.96%	48,028 $5.19 Million
Q3 2020 Nov 09, 2020	BUY	$107.69 - $108.53 $3.96 Million - $3.99 Million	36,781 Added 1257.47%	39,706 $4.29 Million
Q1 2020 May 05, 2020	SELL	$97.45 - $107.63 $5,944 - $6,565	-61 Reduced 2.04%	2,925 $311,000
Q4 2019 Feb 14, 2020	BUY	$106.44 - $106.81 $50,559 - $50,734	475 Added 18.92%	2,986 $319,000
Q1 2019 May 14, 2019	SELL	$105.27 - $106.06 $4,947 - $4,984	-47 Reduced 1.84%	2,511 $266,000
Q1 2018 May 15, 2018	SELL	$104.62 - $105.21 $47,079 - $47,344	-450 Reduced 14.96%	2,558 $268,000
Q4 2017 Feb 14, 2018	BUY	$104.69 - $105.95 $4,920 - $4,979	47 Added 1.59%	3,008 $315,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,961	2,961 $313,000

Others Institutions Holding SUB

# of Institutions

828

Shares Held

68.5M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Fifth Third Bancorp Ishares Short Term National Mu Transaction History