Fifth Third Bancorp Ishares Tr Tips Bd ETF Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Fifth Third Bancorp holds 13,362 shares of TIP stock, worth $1.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,362

Previous 13,788 3.09%

Holding current value

$1.45 Million

Previous $1.47 Million 0.27%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$105.92 - $110.83 $45,121 - $47,213	-426 Reduced 3.09%	13,362 $1.48 Million
Q2 2024 Jul 22, 2024	SELL	$105.01 - $107.23 $248,453 - $253,706	-2,366 Reduced 14.65%	13,788 $1.47 Million
Q1 2024 Apr 23, 2024	SELL	$105.69 - $108.04 $1.76 Million - $1.8 Million	-16,630 Reduced 50.73%	16,154 $1.74 Million
Q4 2023 Jan 19, 2024	SELL	$102.12 - $107.97 $20 Million - $21.2 Million	-196,011 Reduced 85.67%	32,784 $3.52 Million
Q3 2023 Oct 31, 2023	SELL	$103.4 - $107.7 $2.17 Million - $2.26 Million	-21,027 Reduced 8.42%	228,795 $23.7 Million
Q2 2023 Jul 25, 2023	BUY	$107.1 - $111.15 $2.09 Million - $2.17 Million	19,540 Added 8.49%	249,822 $26.9 Million
Q1 2023 Apr 24, 2023	BUY	$106.24 - $110.25 $1.09 Million - $1.13 Million	10,214 Added 4.64%	230,282 $25.4 Million
Q4 2022 Jan 25, 2023	SELL	$104.91 - $110.18 $7.29 Million - $7.66 Million	-69,484 Reduced 24.0%	220,068 $0
Q3 2022 Oct 25, 2022	SELL	$104.9 - $118.23 $5 Million - $5.63 Million	-47,644 Reduced 14.13%	289,552 $30.4 Million
Q2 2022 Aug 04, 2022	SELL	$113.44 - $123.09 $4.77 Million - $5.17 Million	-42,026 Reduced 11.08%	337,196 $38.4 Million
Q1 2022 Apr 19, 2022	BUY	$122.95 - $129.16 $1.16 Million - $1.22 Million	9,428 Added 2.55%	379,222 $47.2 Million
Q4 2021 Feb 01, 2022	BUY	$127.7 - $130.86 $10.5 Million - $10.7 Million	82,055 Added 28.52%	369,794 $47.8 Million
Q3 2021 Oct 15, 2021	BUY	$127.3 - $130.61 $1.23 Million - $1.26 Million	9,679 Added 3.48%	287,739 $36.7 Million
Q2 2021 Aug 06, 2021	BUY	$125.2 - $128.01 $2.48 Million - $2.54 Million	19,804 Added 7.67%	278,060 $35.6 Million
Q1 2021 May 07, 2021	BUY	$124.29 - $128.12 $1.93 Million - $1.99 Million	15,550 Added 6.41%	258,256 $32.4 Million
Q4 2020 Feb 16, 2021	SELL	$124.65 - $127.65 $1.04 Million - $1.06 Million	-8,305 Reduced 3.31%	242,706 $31 Million
Q3 2020 Nov 09, 2020	BUY	$123.08 - $127.1 $3.01 Million - $3.11 Million	24,455 Added 10.79%	251,011 $31.8 Million
Q2 2020 Aug 05, 2020	BUY	$118.46 - $123.2 $4.02 Million - $4.18 Million	33,944 Added 17.62%	226,556 $27.9 Million
Q1 2020 May 05, 2020	SELL	$108.81 - $122.54 $2.91 Million - $3.28 Million	-26,754 Reduced 12.2%	192,612 $22.7 Million
Q4 2019 Feb 14, 2020	BUY	$115.27 - $117.05 $686,202 - $696,798	5,953 Added 2.79%	219,366 $25.6 Million
Q3 2019 Nov 14, 2019	SELL	$114.63 - $118.1 $2.14 Million - $2.21 Million	-18,707 Reduced 8.06%	213,413 $24.8 Million
Q2 2019 Aug 07, 2019	SELL	$112.34 - $115.84 $2.44 Million - $2.52 Million	-21,722 Reduced 8.56%	232,120 $26.8 Million
Q1 2019 May 14, 2019	SELL	$109.53 - $113.07 $4.44 Million - $4.58 Million	-40,523 Reduced 13.77%	253,842 $28.7 Million
Q4 2018 Feb 14, 2019	SELL	$108.28 - $110.37 $5.27 Million - $5.37 Million	-48,699 Reduced 14.2%	294,365 $32.2 Million
Q3 2018 Nov 14, 2018	BUY	$110.43 - $113.01 $2.68 Million - $2.75 Million	24,299 Added 7.62%	343,064 $38 Million
Q2 2018 Aug 14, 2018	SELL	$111.06 - $113.18 $2.57 Million - $2.62 Million	-23,153 Reduced 6.77%	318,765 $36 Million
Q1 2018 May 15, 2018	SELL	$111.39 - $113.94 $3.71 Million - $3.79 Million	-33,280 Reduced 8.87%	341,918 $38.7 Million
Q4 2017 Feb 14, 2018	SELL	$112.97 - $114.3 $26.9 Million - $27.3 Million	-238,501 Reduced 38.86%	375,198 $42.8 Million
Q3 2017 Nov 14, 2017	SELL	$113.58 - $115.22 $13 Million - $13.2 Million	-114,862 Reduced 15.77%	613,699 $69.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	728,561	728,561 $82.6 Million

Others Institutions Holding TIP

# of Institutions

1,094

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Fifth Third Bancorp Ishares Tr Tips Bd ETF Transaction History