Fifth Third Bancorp Ishares S&P 100 ETF Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Fifth Third Bancorp holds 2,366,621 shares of OEF stock, worth $630 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

2,366,621

Previous 2,342,784 1.02%

Holding current value

$630 Million

Previous $619 Million 1.68%

% of portfolio

2.3%

Previous 2.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$266.03 - $266.03 $6.34 Million - $6.34 Million	23,837 Added 1.02%	2,366,621 $630 Million
Q2 2024 Jul 22, 2024	BUY	$234.68 - $265.99 $10.1 Million - $11.5 Million	43,084 Added 1.87%	2,342,784 $619 Million
Q1 2024 Apr 23, 2024	BUY	$219.81 - $247.98 $27.4 Million - $30.9 Million	124,506 Added 5.72%	2,299,700 $569 Million
Q4 2023 Jan 19, 2024	BUY	$193.71 - $224.12 $10.6 Million - $12.3 Million	54,820 Added 2.59%	2,175,194 $486 Million
Q3 2023 Oct 31, 2023	BUY	$199.84 - $214.2 $15.9 Million - $17 Million	79,463 Added 3.89%	2,120,374 $425 Million
Q2 2023 Jul 25, 2023	BUY	$185.57 - $207.06 $12.3 Million - $13.7 Million	66,297 Added 3.36%	2,040,911 $423 Million
Q1 2023 Apr 24, 2023	BUY	$168.71 - $187.04 $7.35 Million - $8.15 Million	43,570 Added 2.26%	1,974,614 $369 Million
Q4 2022 Jan 25, 2023	BUY	$161.29 - $182.62 $22.1 Million - $25.1 Million	137,272 Added 7.65%	1,931,044 $0
Q3 2022 Oct 25, 2022	BUY	$162.5 - $196.83 $12.2 Million - $14.7 Million	74,884 Added 4.36%	1,793,772 $291 Million
Q2 2022 Aug 04, 2022	BUY	$166.91 - $211.14 $2.88 Million - $3.65 Million	17,277 Added 1.02%	1,718,888 $296 Million
Q1 2022 Apr 19, 2022	BUY	$190.9 - $221.63 $2.63 Million - $3.05 Million	13,770 Added 0.82%	1,701,611 $355 Million
Q4 2021 Feb 01, 2022	BUY	$196.91 - $220.94 $63.4 Million - $71.1 Million	321,827 Added 23.56%	1,687,841 $370 Million
Q3 2021 Oct 15, 2021	SELL	$196.16 - $208.81 $14.5 Million - $15.4 Million	-73,848 Reduced 5.13%	1,366,014 $270 Million
Q2 2021 Aug 06, 2021	BUY	$181.86 - $196.18 $46.3 Million - $49.9 Million	254,551 Added 21.48%	1,439,862 $282 Million
Q1 2021 May 07, 2021	SELL	$169.45 - $180.47 $77.5 Million - $82.5 Million	-457,288 Reduced 27.84%	1,185,311 $213 Million
Q4 2020 Feb 16, 2021	SELL	$150.78 - $171.64 $3.39 Million - $3.85 Million	-22,450 Reduced 1.35%	1,642,599 $282 Million
Q3 2020 Nov 09, 2020	BUY	$143.5 - $167.97 $4.22 Million - $4.94 Million	29,416 Added 1.8%	1,665,049 $259 Million
Q2 2020 Aug 05, 2020	BUY	$113.55 - $146.76 $179 Million - $231 Million	1,575,885 Added 2637.55%	1,635,633 $233 Million
Q1 2020 May 05, 2020	SELL	$104.41 - $152.28 $269,691 - $393,339	-2,583 Reduced 4.14%	59,748 $7.09 Million
Q4 2019 Feb 14, 2020	SELL	$127.66 - $144.69 $77,489 - $87,826	-607 Reduced 0.96%	62,331 $8.98 Million
Q3 2019 Nov 14, 2019	SELL	$125.75 - $134.09 $352,225 - $375,586	-2,801 Reduced 4.26%	62,938 $8.28 Million
Q2 2019 Aug 07, 2019	BUY	$121.22 - $131.06 $207,528 - $224,374	1,712 Added 2.67%	65,739 $8.52 Million
Q1 2019 May 14, 2019	BUY	$121.7 - $126.45 $542,173 - $563,334	4,455 Added 7.48%	64,027 $8.02 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,758 Added 6.73%	59,572 $6.64 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,005 Added 5.69%	55,814 $7.24 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,482 Reduced 7.82%	52,809 $6.32 Million
Q1 2018 May 15, 2018	SELL	N/A	-3,235 Reduced 5.34%	57,291 $6.65 Million
Q4 2017 Feb 14, 2018	BUY	N/A	9,111 Added 17.72%	60,526 $7.18 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,744 Added 10.16%	51,415 $5.72 Million
Q2 2017 Aug 11, 2017	BUY	N/A	46,671	46,671 $4.99 Million

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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Fifth Third Bancorp Ishares S&P 100 ETF Transaction History