Fifth Third Bancorp Ishares Core U.S. Reit ETF Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 24, 2023	BUY	$46.44 - $56.28 $12,771 - $15,477	275 Added 27.83%	1,263 $63,000
Q4 2022 Jan 25, 2023	SELL	$45.62 - $52.68 $7,299 - $8,428	-160 Reduced 13.94%	988 $0
Q1 2022 Apr 19, 2022	BUY	$59.52 - $67.43 $8,451 - $9,575	142 Added 14.12%	1,148 $74,000
Q3 2021 Oct 15, 2021	SELL	$58.62 - $63.49 $12,779 - $13,840	-218 Reduced 17.81%	1,006 $59,000
Q2 2021 Aug 06, 2021	BUY	$53.47 - $60.43 $20,692 - $23,386	387 Added 46.24%	1,224 $71,000
Q1 2021 May 07, 2021	BUY	$46.55 - $53.75 $27,883 - $32,196	599 Added 251.68%	837 $44,000
Q4 2020 Feb 16, 2021	SELL	$42.35 - $49.02 $10,587 - $12,255	-250 Reduced 51.23%	238 $12,000
Q3 2020 Nov 09, 2020	BUY	$42.01 - $46.49 $10,502 - $11,622	250 Added 105.04%	488 $21,000
Q3 2019 Nov 14, 2019	BUY	$54.43 - $55.6 $12,954 - $13,232	238 New	238 $13,000

Others Institutions Holding USRT

# of Institutions

346

Shares Held

31.4M

Call Options Held

1.6K

Put Options Held

0

Black Rock Inc. New York, NY

2.92M
Shares

$181 Million
0.0% of portfolio
Us Bancorp \De\

2.65M
Shares

$164 Million
0.19% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.55M
Shares

$158 Million
0.03% of portfolio
Glenmede Trust CO Na Philadelphia, PA

1.72M
Shares

$106 Million
0.47% of portfolio
Trust CO Of Tennessee Knoxville, TN

1.14M
Shares

$70.5 Million
21.85% of portfolio

About ISHARES CORE U.S. REIT ETF

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