Fifth Third Bancorp Ishares Tr Russell 2500 ETF Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Fifth Third Bancorp holds 562,560 shares of SMMD stock, worth $39.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

562,560

Previous 563,524 0.17%

Holding current value

$39.3 Million

Previous $35.3 Million 8.01%

% of portfolio

0.14%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$61.71 - $68.15 $59,488 - $65,696	-964 Reduced 0.17%	562,560 $38.1 Million
Q2 2024 Jul 22, 2024	BUY	$60.34 - $65.19 $1.32 Million - $1.43 Million	21,891 Added 4.04%	563,524 $35.3 Million
Q1 2024 Apr 23, 2024	BUY	$58.78 - $65.61 $3.05 Million - $3.4 Million	51,862 Added 10.59%	541,633 $35.5 Million
Q4 2023 Jan 19, 2024	SELL	$50.46 - $62.34 $1,261 - $1,558	-25 Reduced 0.01%	489,771 $30.2 Million
Q3 2023 Oct 31, 2023	BUY	$53.72 - $60.35 $2.13 Million - $2.39 Million	39,655 Added 8.81%	489,796 $26.7 Million
Q2 2023 Jul 25, 2023	BUY	$52.41 - $57.47 $3.52 Million - $3.86 Million	67,199 Added 17.55%	450,141 $25.9 Million
Q1 2023 Apr 24, 2023	BUY	$52.14 - $60.44 $3.48 Million - $4.03 Million	66,723 Added 21.1%	382,942 $21 Million
Q4 2022 Jan 25, 2023	BUY	$50.18 - $56.92 $15.9 Million - $18 Million	316,219 New	316,219 $0

Others Institutions Holding SMMD

# of Institutions

188

Shares Held

12.4M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 2500 ETF

Ticker SMMD
Sector ETFs
Industry ETFs

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Fifth Third Bancorp Ishares Tr Russell 2500 ETF Transaction History