Fifth Third Bancorp Ishares Tr Broad Usd High Yiel Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Fifth Third Bancorp holds 1,173 shares of USHY stock, worth $43,682. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,173

Previous 864 35.76%

Holding current value

$43,682

Previous $31,000 41.94%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$36.06 - $37.66 $11,142 - $11,636	309 Added 35.76%	1,173 $44,000
Q2 2024 Jul 22, 2024	SELL	$35.59 - $36.41 $123,070 - $125,905	-3,458 Reduced 80.01%	864 $31,000
Q1 2024 Apr 23, 2024	BUY	$36.0 - $36.66 $72,972 - $74,309	2,027 Added 88.32%	4,322 $158,000
Q4 2023 Jan 19, 2024	BUY	$33.79 - $36.59 $76,230 - $82,547	2,256 Added 5784.62%	2,295 $83,000
Q3 2023 Oct 31, 2023	SELL	$34.58 - $35.56 $760 - $782	-22 Reduced 36.07%	39 $1,000
Q2 2023 Jul 25, 2023	SELL	$34.61 - $35.48 $45,166 - $46,301	-1,305 Reduced 95.53%	61 $2,000
Q1 2023 Apr 24, 2023	BUY	$34.35 - $36.15 $44,826 - $47,175	1,305 Added 2139.34%	1,366 $48,000
Q4 2022 Jan 25, 2023	SELL	$33.49 - $35.59 $51,005 - $54,203	-1,523 Reduced 96.15%	61 $0
Q3 2022 Oct 25, 2022	BUY	$33.56 - $37.12 $37,721 - $41,722	1,124 Added 244.35%	1,584 $53,000
Q2 2022 Aug 04, 2022	BUY	$34.25 - $38.92 $11,953 - $13,583	349 Added 314.41%	460 $16,000
Q1 2022 Apr 19, 2022	SELL	$37.82 - $41.16 $17,283 - $18,810	-457 Reduced 80.46%	111 $4,000
Q4 2021 Feb 01, 2022	BUY	$40.46 - $41.49 $22,495 - $23,068	556 Added 4633.33%	568 $23,000
Q2 2021 Aug 06, 2021	SELL	$40.95 - $41.72 $9,254 - $9,428	-226 Reduced 94.96%	12 $1,000
Q1 2021 May 07, 2021	BUY	$40.55 - $41.58 $9,650 - $9,896	238 New	238 $10,000
Q4 2020 Feb 16, 2021	SELL	$39.32 - $41.26 $56,699 - $59,496	-1,442 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$38.18 - $40.04 $37,607 - $39,439	985 Added 215.54%	1,442 $57,000
Q2 2020 Aug 05, 2020	BUY	$34.17 - $39.35 $6,116 - $7,043	179 Added 64.39%	457 $17,000
Q1 2020 May 05, 2020	BUY	$32.02 - $41.47 $5,283 - $6,842	165 Added 146.02%	278 $10,000
Q4 2019 Feb 14, 2020	BUY	$40.37 - $41.24 $4,561 - $4,660	113 New	113 $5,000

Others Institutions Holding USHY

# of Institutions

528

Shares Held

427M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Fifth Third Bancorp Ishares Tr Broad Usd High Yiel Transaction History