Fifth Third Bancorp Ishares Tr Transaction History

Fifth Third Bancorp

$25.9 Billion
Q1 2025

A detailed history of Fifth Third Bancorp transactions in Ishares Tr stock. As of the latest transaction made, Fifth Third Bancorp holds 1,148,236 shares of GVI stock, worth $121 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

1,148,236

Previous 1,130,735 1.55%

Holding current value

$121 Million

Previous $118 Million 3.18%

% of portfolio

0.47%

Previous 0.43%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$103.49 - $106.02 $1.81 Million - $1.86 Million	17,501 Added 1.55%	1,148,236 $122 Million
Q4 2024 Jan 21, 2025	BUY	$103.89 - $107.05 $158,536 - $163,358	1,526 Added 0.14%	1,130,735 $118 Million
Q3 2024 Oct 17, 2024	SELL	$103.17 - $107.43 $1.72 Million - $1.79 Million	-16,681 Reduced 1.46%	1,129,209 $121 Million
Q2 2024 Jul 22, 2024	SELL	$102.13 - $104.03 $105 Million - $107 Million	-1,025,684 Reduced 47.23%	1,145,890 $119 Million
Q1 2024 Apr 23, 2024	SELL	$103.31 - $105.01 $200 Million - $204 Million	-1,939,061 Reduced 47.17%	2,171,574 $226 Million
Q4 2023 Jan 19, 2024	BUY	$100.06 - $104.91 $233 Million - $245 Million	2,333,207 Added 131.27%	4,110,635 $431 Million
Q3 2023 Oct 31, 2023	BUY	$101.01 - $103.51 $95.3 Million - $97.7 Million	943,402 Added 113.11%	1,777,428 $180 Million
Q2 2023 Jul 25, 2023	SELL	$102.83 - $105.23 $10 Million - $10.3 Million	-97,502 Reduced 10.47%	834,026 $85.8 Million
Q1 2023 Apr 24, 2023	SELL	$101.58 - $105.07 $79.7 Million - $82.4 Million	-784,238 Reduced 45.71%	931,528 $97.3 Million
Q4 2022 Jan 25, 2023	BUY	$100.23 - $103.85 $113 Million - $117 Million	1,127,031 Added 191.43%	1,715,766 $0
Q3 2022 Oct 25, 2022	BUY	$101.17 - $107.13 $33.8 Million - $35.8 Million	334,385 Added 131.47%	588,735 $59.9 Million
Q2 2022 Aug 04, 2022	BUY	$103.39 - $108.19 $11.2 Million - $11.8 Million	108,622 Added 74.54%	254,350 $26.8 Million
Q1 2022 Apr 19, 2022	BUY	$107.97 - $113.53 $4.38 Million - $4.6 Million	40,535 Added 38.53%	145,728 $15.8 Million
Q4 2021 Feb 01, 2022	SELL	$113.61 - $115.26 $400,702 - $406,522	-3,527 Reduced 3.24%	105,193 $12 Million
Q3 2021 Oct 15, 2021	BUY	$115.05 - $117.23 $959,056 - $977,229	8,336 Added 8.3%	108,720 $12.5 Million
Q2 2021 Aug 06, 2021	BUY	$114.9 - $115.97 $802,461 - $809,934	6,984 Added 7.48%	100,384 $11.6 Million
Q1 2021 May 07, 2021	SELL	$114.79 - $117.59 $1.86 Million - $1.9 Million	-16,180 Reduced 14.77%	93,400 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$116.99 - $117.71 $1.88 Million - $1.89 Million	16,046 Added 17.16%	109,580 $12.9 Million
Q3 2020 Nov 09, 2020	BUY	$117.54 - $118.35 $3.21 Million - $3.23 Million	27,316 Added 41.25%	93,534 $11 Million
Q2 2020 Aug 05, 2020	SELL	$114.67 - $117.72 $1.81 Million - $1.86 Million	-15,801 Reduced 19.27%	66,218 $7.8 Million
Q1 2020 May 05, 2020	SELL	$109.93 - $116.9 $3.13 Million - $3.32 Million	-28,440 Reduced 25.75%	82,019 $9.41 Million
Q4 2019 Feb 14, 2020	SELL	$112.46 - $113.86 $4.43 Million - $4.49 Million	-39,433 Reduced 26.31%	110,459 $12.4 Million
Q3 2019 Nov 14, 2019	SELL	$111.71 - $113.96 $31.3 Million - $31.9 Million	-280,086 Reduced 65.14%	149,892 $17 Million
Q2 2019 Aug 07, 2019	BUY	$109.65 - $112.31 $26.3 Million - $27 Million	240,235 Added 126.61%	429,978 $48.3 Million
Q1 2019 May 14, 2019	BUY	$108.03 - $110.44 $9.66 Million - $9.87 Million	89,401 Added 89.1%	189,743 $20.9 Million
Q4 2018 Feb 14, 2019	SELL	$106.45 - $108.22 $3.77 Million - $3.83 Million	-35,376 Reduced 26.07%	100,342 $10.9 Million
Q3 2018 Nov 14, 2018	BUY	$107.11 - $108.07 $883,657 - $891,577	8,250 Added 6.47%	135,718 $14.6 Million
Q2 2018 Aug 14, 2018	SELL	$106.93 - $108.25 $6.87 Million - $6.96 Million	-64,280 Reduced 33.52%	127,468 $13.7 Million
Q1 2018 May 15, 2018	BUY	$107.67 - $109.65 $1.36 Million - $1.39 Million	12,638 Added 7.06%	191,748 $20.8 Million
Q4 2017 Feb 14, 2018	SELL	$109.46 - $110.95 $7.04 Million - $7.14 Million	-64,346 Reduced 26.43%	179,110 $19.7 Million
Q3 2017 Nov 14, 2017	SELL	$110.87 - $111.12 $11.3 Million - $11.4 Million	-102,152 Reduced 29.56%	243,456 $27 Million
Q2 2017 Aug 11, 2017	BUY	N/A	345,608	345,608 $38.3 Million

Others Institutions Holding GVI

# of Institutions

294

Shares Held

27.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

More about GVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Account

Fifth Third Bancorp Ishares Tr Transaction History