Fifth Third Bancorp Ishares U.S. Treasury Bond ETF Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Fifth Third Bancorp holds 10,228 shares of GOVT stock, worth $233,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,228

Previous 5,059 102.17%

Holding current value

$233,607

Previous $118,000 99.15%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$22.39 - $23.45 $115,733 - $121,213	5,169 Added 102.17%	10,228 $235,000
Q3 2024 Oct 17, 2024	BUY	$22.38 - $23.66 $4,901 - $5,181	219 Added 4.52%	5,059 $118,000
Q2 2024 Jul 22, 2024	SELL	$22.12 - $22.75 $587,086 - $603,807	-26,541 Reduced 84.58%	4,840 $109,000
Q1 2024 Apr 23, 2024	BUY	$22.51 - $23.08 $544,156 - $557,935	24,174 Added 335.42%	31,381 $714,000
Q4 2023 Jan 19, 2024	SELL	$21.6 - $23.13 $173,080 - $185,340	-8,013 Reduced 52.65%	7,207 $166,000
Q3 2023 Oct 31, 2023	BUY	$21.99 - $23.01 $20,648 - $21,606	939 Added 6.58%	15,220 $335,000
Q2 2023 Jul 25, 2023	SELL	$22.87 - $23.59 $879,351 - $907,035	-38,450 Reduced 72.92%	14,281 $327,000
Q1 2023 Apr 24, 2023	BUY	$22.54 - $23.5 $1.14 Million - $1.19 Million	50,481 Added 2243.6%	52,731 $1.23 Million
Q4 2022 Jan 25, 2023	BUY	$22.18 - $23.3 $26,128 - $27,447	1,178 Added 109.89%	2,250 $0
Q3 2022 Oct 25, 2022	SELL	$22.58 - $24.36 $16,054 - $17,319	-711 Reduced 39.88%	1,072 $24,000
Q2 2022 Aug 04, 2022	BUY	$23.28 - $24.82 $7,915 - $8,438	340 Added 23.56%	1,783 $43,000
Q1 2022 Apr 19, 2022	SELL	$24.71 - $26.22 $33,482 - $35,528	-1,355 Reduced 48.43%	1,443 $36,000
Q4 2021 Feb 01, 2022	SELL	$26.24 - $26.74 $151,640 - $154,530	-5,779 Reduced 67.38%	2,798 $75,000
Q3 2021 Oct 15, 2021	BUY	$26.48 - $26.97 $138,940 - $141,511	5,247 Added 157.57%	8,577 $228,000
Q2 2021 Aug 06, 2021	SELL	$26.19 - $26.61 $28,913 - $29,377	-1,104 Reduced 24.9%	3,330 $89,000
Q1 2021 May 07, 2021	SELL	$26.12 - $27.38 $21,104 - $22,123	-808 Reduced 15.41%	4,434 $116,000
Q4 2020 Feb 16, 2021	BUY	$27.24 - $27.93 $50,475 - $51,754	1,853 Added 54.68%	5,242 $143,000
Q3 2020 Nov 09, 2020	SELL	$27.84 - $28.3 $70,268 - $71,429	-2,524 Reduced 42.69%	3,389 $95,000
Q2 2020 Aug 05, 2020	BUY	$27.57 - $28.24 $65,644 - $67,239	2,381 Added 67.41%	5,913 $166,000
Q1 2020 May 05, 2020	BUY	$25.99 - $28.27 $41,454 - $45,090	1,595 Added 82.34%	3,532 $99,000
Q4 2019 Feb 14, 2020	SELL	$25.86 - $26.56 $16,214 - $16,653	-627 Reduced 24.45%	1,937 $50,000
Q3 2019 Nov 14, 2019	BUY	$25.93 - $26.35 $23,855 - $24,242	920 Added 55.96%	2,564 $67,000
Q1 2019 May 14, 2019	SELL	N/A	-2,149 Reduced 56.66%	1,644 $41,000
Q4 2018 Feb 14, 2019	BUY	N/A	600 Added 18.79%	3,793 $93,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,385 Reduced 30.25%	3,193 $78,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,323 Added 1695.29%	4,578 $113,000
Q1 2018 May 15, 2018	SELL	N/A	-382 Reduced 59.97%	255 $6,000
Q4 2017 Feb 14, 2018	BUY	N/A	179 Added 39.08%	637 $16,000
Q3 2017 Nov 14, 2017	SELL	N/A	-779 Reduced 62.97%	458 $12,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,237	1,237 $31,000

Others Institutions Holding GOVT

# of Institutions

845

Shares Held

1.18B

Call Options Held

20.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Fifth Third Bancorp Ishares U.S. Treasury Bond ETF Transaction History