Fifth Third Bancorp Ishares Core S&P Mid Cap ETF Transaction History

Fifth Third Bancorp

$26.1 Billion
Q2 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Fifth Third Bancorp holds 5,088,984 shares of IJH stock, worth $304 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

5,088,984

Previous 5,339,613 4.69%

Holding current value

$304 Million

Previous $324 Million 8.18%

% of portfolio

1.14%

Previous 1.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$56.43 - $60.79 $14.1 Million - $15.2 Million	-250,629 Reduced 4.69%	5,088,984 $298 Million
Q1 2024 Apr 23, 2024	BUY	$56.98 - $284.98 $242 Million - $1.21 Billion	4,249,672 Added 389.9%	5,339,613 $324 Million
Q4 2023 Jan 19, 2024	SELL	$232.04 - $279.85 $7.2 Million - $8.69 Million	-31,039 Reduced 2.77%	1,089,941 $302 Million
Q3 2023 Oct 31, 2023	SELL	$246.15 - $272.4 $52.4 Million - $58 Million	-212,752 Reduced 15.95%	1,120,980 $280 Million
Q2 2023 Jul 25, 2023	BUY	$240.22 - $261.48 $3.33 Million - $3.63 Million	13,872 Added 1.05%	1,333,732 $349 Million
Q1 2023 Apr 24, 2023	SELL	$237.25 - $271.72 $2.19 Million - $2.51 Million	-9,243 Reduced 0.7%	1,319,860 $330 Million
Q4 2022 Jan 25, 2023	BUY	$236.61 - $257.0 $23.6 Million - $25.7 Million	99,839 Added 8.12%	1,329,103 $0
Q3 2022 Oct 25, 2022	SELL	$224.13 - $263.28 $35 Million - $41.1 Million	-156,247 Reduced 11.28%	1,229,264 $270 Million
Q2 2022 Aug 04, 2022	SELL	$219.07 - $270.08 $2.66 Million - $3.29 Million	-12,164 Reduced 0.87%	1,385,511 $313 Million
Q1 2022 Apr 19, 2022	BUY	$251.21 - $285.37 $10.4 Million - $11.8 Million	41,301 Added 3.04%	1,397,675 $375 Million
Q4 2021 Feb 01, 2022	BUY	$265.81 - $290.54 $30.9 Million - $33.8 Million	116,416 Added 9.39%	1,356,374 $384 Million
Q3 2021 Oct 15, 2021	BUY	$256.44 - $277.04 $22.5 Million - $24.3 Million	87,855 Added 7.63%	1,239,958 $326 Million
Q2 2021 Aug 06, 2021	BUY	$260.21 - $276.38 $8.4 Million - $8.93 Million	32,296 Added 2.88%	1,152,103 $310 Million
Q1 2021 May 07, 2021	SELL	$226.3 - $267.93 $28.9 Million - $34.2 Million	-127,711 Reduced 10.24%	1,119,807 $291 Million
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $22.5 Million - $27.7 Million	119,966 Added 10.64%	1,247,518 $287 Million
Q3 2020 Nov 09, 2020	BUY	$174.43 - $196.49 $4.27 Million - $4.81 Million	24,477 Added 2.22%	1,127,552 $209 Million
Q2 2020 Aug 05, 2020	SELL	$133.18 - $194.42 $24.5 Million - $35.7 Million	-183,649 Reduced 14.27%	1,103,075 $196 Million
Q1 2020 May 05, 2020	SELL	$121.75 - $210.58 $16.3 Million - $28.1 Million	-133,573 Reduced 9.4%	1,286,724 $185 Million
Q4 2019 Feb 14, 2020	SELL	$185.78 - $206.16 $2.34 Million - $2.6 Million	-12,606 Reduced 0.88%	1,420,297 $292 Million
Q3 2019 Nov 14, 2019	SELL	$183.17 - $198.52 $1.92 Million - $2.08 Million	-10,483 Reduced 0.73%	1,432,903 $277 Million
Q2 2019 Aug 07, 2019	SELL	$181.14 - $198.0 $27.4 Million - $29.9 Million	-151,080 Reduced 9.48%	1,443,386 $280 Million
Q1 2019 May 14, 2019	SELL	$162.83 - $193.4 $13 Million - $15.4 Million	-79,731 Reduced 4.76%	1,594,466 $302 Million
Q4 2018 Feb 14, 2019	BUY	$156.48 - $199.76 $5.71 Million - $7.29 Million	36,513 Added 2.23%	1,674,197 $278 Million
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $29.4 Million - $30.9 Million	150,944 Added 10.15%	1,637,684 $330 Million
Q2 2018 Aug 14, 2018	BUY	$183.17 - $200.64 $19.4 Million - $21.2 Million	105,768 Added 7.66%	1,486,740 $290 Million
Q1 2018 May 15, 2018	BUY	$179.89 - $199.21 $1.28 Million - $1.42 Million	7,117 Added 0.52%	1,380,972 $259 Million
Q4 2017 Feb 14, 2018	BUY	$180.58 - $190.73 $4.88 Million - $5.15 Million	27,010 Added 2.01%	1,373,855 $261 Million
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $828,203 - $838,325	4,686 Added 0.35%	1,346,845 $241 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,342,159	1,342,159 $233 Million

Others Institutions Holding IJH

# of Institutions

2,358

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Fifth Third Bancorp Ishares Core S&P Mid Cap ETF Transaction History