Fifth Third Bancorp Ishares Tr Tips Bd ETF Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 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 10,099 shares of TIP stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,099

Previous 13,362 24.42%

Holding current value

$1.09 Million

Previous $1.48 Million 27.1%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$106.33 - $110.69 $346,954 - $361,181	-3,263 Reduced 24.42%	10,099 $1.08 Million
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

1,088

Shares Held

124M

Call Options Held

17.9M

Put Options Held

18.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

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.

Account

Fifth Third Bancorp Ishares Tr Tips Bd ETF Transaction History