Fifth Third Bancorp Ishares Barclays 20+ Year Trea Transaction History

Fifth Third Bancorp

$28.3 Billion
Q2 2025

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 91,692 shares of TLT stock, worth $8.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

91,692

Previous 77,271 18.66%

Holding current value

$8.2 Million

Previous $6.97 Million 16.17%

% of portfolio

0.03%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$83.97 - $92.85 $1.21 Million - $1.34 Million	14,421 Added 18.66%	91,692 $8.09 Million
Q1 2025 Apr 15, 2025	BUY	$85.29 - $92.57 $1.91 Million - $2.07 Million	22,411 Added 40.85%	77,271 $6.97 Million
Q4 2024 Jan 21, 2025	BUY	$87.1 - $98.49 $950,435 - $1.07 Million	10,912 Added 24.83%	54,860 $4.79 Million
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

1,378

Shares Held

401M

Call Options Held

169M

Put Options Held

151M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

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 Barclays 20+ Year Trea Transaction History