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

Fifth Third Bancorp

  • $27.3 Billion
  • Q3 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 5,059 shares of GOVT stock, worth $113,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,059
Previous 4,840 4.52%
Holding current value
$113,422
Previous $109,000 8.26%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
776
Shares Held
1.06B
Call Options Held
7.5K
Put Options Held
761K
View Full List

About ISHARES U.S. TREASURY BOND ETF

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