Fifth Third Bancorp Ishares Tr Broad Usd Inbd Etfv Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Fifth Third Bancorp holds 8,907 shares of USIG stock, worth $450,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,907

Previous 4,792 85.87%

Holding current value

$450,516

Previous $251,000 78.09%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$50.14 - $52.56 $206,326 - $216,284	4,115 Added 85.87%	8,907 $447,000
Q3 2024 Oct 17, 2024	BUY	$49.82 - $52.8 $81,804 - $86,697	1,642 Added 52.13%	4,792 $251,000
Q2 2024 Jul 22, 2024	SELL	$49.21 - $50.7 $287,730 - $296,442	-5,847 Reduced 64.99%	3,150 $158,000
Q1 2024 Apr 23, 2024	SELL	$50.05 - $51.32 $54,304 - $55,682	-1,085 Reduced 10.76%	8,997 $456,000
Q4 2023 Jan 19, 2024	BUY	$46.72 - $51.48 $137,917 - $151,968	2,952 Added 41.4%	10,082 $516,000
Q3 2023 Oct 31, 2023	SELL	$48.03 - $50.28 $269,544 - $282,171	-5,612 Reduced 44.04%	7,130 $342,000
Q2 2023 Jul 25, 2023	SELL	$49.44 - $51.04 $383,506 - $395,917	-7,757 Reduced 37.84%	12,742 $638,000
Q1 2023 Apr 24, 2023	BUY	$49.01 - $51.53 $479,268 - $503,911	9,779 Added 91.22%	20,499 $1.04 Million
Q4 2022 Jan 25, 2023	SELL	$46.74 - $50.68 $12,339 - $13,379	-264 Reduced 2.4%	10,720 $0
Q3 2022 Oct 25, 2022	BUY	$47.75 - $52.55 $6,398 - $7,041	134 Added 1.24%	10,984 $528,000
Q2 2022 Aug 04, 2022	SELL	$49.92 - $55.16 $25,009 - $27,635	-501 Reduced 4.41%	10,850 $553,000
Q1 2022 Apr 19, 2022	BUY	$54.36 - $59.32 $7,556 - $8,245	139 Added 1.24%	11,351 $625,000
Q4 2021 Feb 01, 2022	BUY	$59.32 - $60.73 $1,127 - $1,153	19 Added 0.17%	11,212 $670,000
Q3 2021 Oct 15, 2021	SELL	$60.1 - $61.33 $81,315 - $82,979	-1,353 Reduced 10.78%	11,193 $673,000
Q2 2021 Aug 06, 2021	SELL	$59.01 - $60.59 $2,655 - $2,726	-45 Reduced 0.36%	12,546 $760,000
Q1 2021 May 07, 2021	SELL	$58.48 - $61.79 $42,047 - $44,427	-719 Reduced 5.4%	12,591 $743,000
Q4 2020 Feb 16, 2021	SELL	$60.4 - $62.05 $12,684 - $13,030	-210 Reduced 1.55%	13,310 $825,000
Q3 2020 Nov 09, 2020	SELL	$60.44 - $62.21 $160,951 - $165,665	-2,663 Reduced 16.46%	13,520 $822,000
Q2 2020 Aug 05, 2020	SELL	$55.07 - $60.42 $15,309 - $16,796	-278 Reduced 1.69%	16,183 $978,000
Q1 2020 May 05, 2020	SELL	$49.31 - $60.79 $10,503 - $12,948	-213 Reduced 1.28%	16,461 $922,000
Q4 2019 Feb 14, 2020	SELL	$57.58 - $58.56 $16,352 - $16,631	-284 Reduced 1.67%	16,674 $972,000
Q3 2019 Nov 14, 2019	SELL	$56.56 - $58.86 $56,107 - $58,389	-992 Reduced 5.53%	16,958 $988,000
Q2 2019 Aug 07, 2019	BUY	$54.86 - $57.07 $972,119 - $1.01 Million	17,720 Added 7704.35%	17,950 $1.02 Million
Q3 2018 Nov 14, 2018	BUY	$53.38 - $54.11 $6,138 - $6,222	115 Added 100.0%	230 $12,000
Q2 2017 Aug 11, 2017	BUY	N/A	115	115 $13,000

Others Institutions Holding USIG

# of Institutions

427

Shares Held

169M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

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Fifth Third Bancorp Ishares Tr Broad Usd Inbd Etfv Transaction History