Fifth Third Bancorp Ishares Barclays 20+ Year Trea Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Fifth Third Bancorp holds 43,948 shares of TLT stock, worth $4.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,948

Previous 44,822 1.95%

Holding current value

$4.13 Million

Previous $4.11 Million 4.81%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$89.91 - $101.33 $78,581 - $88,562	-874 Reduced 1.95%	43,948 $4.31 Million
Q2 2024 Jul 22, 2024	SELL	$87.78 - $94.67 $282,476 - $304,648	-3,218 Reduced 6.7%	44,822 $4.11 Million
Q1 2024 Apr 23, 2024	BUY	$92.18 - $98.72 $791,734 - $847,906	8,589 Added 21.77%	48,040 $4.55 Million
Q4 2023 Jan 19, 2024	SELL	$82.77 - $100.51 $403,834 - $490,388	-4,879 Reduced 11.01%	39,451 $3.9 Million
Q3 2023 Oct 31, 2023	SELL	$88.41 - $102.95 $318,276 - $370,620	-3,600 Reduced 7.51%	44,330 $3.93 Million
Q2 2023 Jul 25, 2023	BUY	$100.28 - $108.53 $314,277 - $340,133	3,134 Added 7.0%	47,930 $4.93 Million
Q1 2023 Apr 24, 2023	BUY	$99.48 - $108.63 $111,716 - $121,991	1,123 Added 2.57%	44,796 $4.76 Million
Q4 2022 Jan 25, 2023	BUY	$92.4 - $109.47 $22,360 - $26,491	242 Added 0.56%	43,673 $0
Q3 2022 Oct 25, 2022	BUY	$100.95 - $120.04 $3.64 Million - $4.32 Million	36,016 Added 485.72%	43,431 $4.45 Million
Q2 2022 Aug 04, 2022	SELL	$108.81 - $132.38 $96,514 - $117,421	-887 Reduced 10.68%	7,415 $852,000
Q1 2022 Apr 19, 2022	BUY	$128.66 - $144.3 $443,491 - $497,402	3,447 Added 71.0%	8,302 $1.1 Million
Q4 2021 Feb 01, 2022	SELL	$141.52 - $154.35 $360,168 - $392,820	-2,545 Reduced 34.39%	4,855 $719,000
Q3 2021 Oct 15, 2021	SELL	$144.09 - $151.79 $143,513 - $151,182	-996 Reduced 11.86%	7,400 $1.07 Million
Q2 2021 Aug 06, 2021	BUY	$135.6 - $145.73 $76,614 - $82,337	565 Added 7.21%	8,396 $1.21 Million
Q1 2021 May 07, 2021	SELL	$133.92 - $157.54 $34,953 - $41,117	-261 Reduced 3.23%	7,831 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$155.16 - $163.36 $226,378 - $238,342	1,459 Added 22.0%	8,092 $1.28 Million
Q3 2020 Nov 09, 2020	BUY	$161.12 - $171.57 $72,504 - $77,206	450 Added 7.28%	6,633 $1.08 Million
Q2 2020 Aug 05, 2020	SELL	$156.11 - $171.29 $437,888 - $480,468	-2,805 Reduced 31.21%	6,183 $1.01 Million
Q1 2020 May 05, 2020	SELL	$136.74 - $171.29 $4,922 - $6,166	-36 Reduced 0.4%	8,988 $1.48 Million
Q4 2019 Feb 14, 2020	SELL	$134.91 - $145.99 $97,135 - $105,112	-720 Reduced 7.39%	9,024 $1.22 Million
Q3 2019 Nov 14, 2019	SELL	$130.07 - $147.8 $722,798 - $821,324	-5,557 Reduced 36.32%	9,744 $1.39 Million
Q2 2019 Aug 07, 2019	SELL	$122.21 - $132.9 $594,918 - $646,957	-4,868 Reduced 24.14%	15,301 $2.03 Million
Q1 2019 May 14, 2019	SELL	$118.66 - $126.56 $465,384 - $496,368	-3,922 Reduced 16.28%	20,169 $2.55 Million
Q4 2018 Feb 14, 2019	BUY	$112.0 - $121.51 $204,848 - $222,241	1,829 Added 8.22%	24,091 $2.93 Million
Q3 2018 Nov 14, 2018	SELL	$116.61 - $122.75 $898,946 - $946,279	-7,709 Reduced 25.72%	22,262 $2.61 Million
Q2 2018 Aug 14, 2018	SELL	$116.21 - $122.24 $212,548 - $223,576	-1,829 Reduced 5.75%	29,971 $3.65 Million
Q1 2018 May 15, 2018	BUY	$116.74 - $126.09 $954,349 - $1.03 Million	8,175 Added 34.6%	31,800 $3.88 Million
Q4 2017 Feb 14, 2018	BUY	$122.43 - $128.35 $1.13 Million - $1.19 Million	9,235 Added 64.18%	23,625 $3 Million
Q3 2017 Nov 14, 2017	BUY	$124.48 - $129.28 $420,866 - $437,095	3,381 Added 30.71%	14,390 $1.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	11,009	11,009 $1.38 Million

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

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About ISHARES BARCLAYS 20+ YEAR TREA

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Fifth Third Bancorp Ishares Barclays 20+ Year Trea Transaction History