Fifth Third Bancorp Ishares S&P 100 ETF Transaction History

Fifth Third Bancorp

  • $28.3 Billion
  • Q2 2025

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 2,682,128 shares of OEF stock, worth $714 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares
2,682,128
Previous 2,447,789 9.57%
Holding current value
$714 Million
Previous $651 Million 9.57%
% of portfolio
2.52%
Previous 2.52%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 15, 2025
BUY
N/A
234,339 Added 9.57%
2,682,128 $714 Million
Q1 2025

Apr 15, 2025
BUY
N/A
83,821 Added 3.55%
2,447,789 $651 Million
Q4 2024

Jan 21, 2025
SELL
N/A
-2,653 Reduced 0.11%
2,363,968 $629 Million
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
982
Shares Held
96.5M
Call Options Held
1.53M
Put Options Held
38.7K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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