Fifth Third Bancorp Ishares Tr Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Tr stock. As of the latest transaction made, Fifth Third Bancorp holds 220,045 shares of ICF stock, worth $12.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

220,045

Previous 224,463 1.97%

Holding current value

$12.8 Million

Previous $12.9 Million 12.78%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$56.77 - $67.33 $250,809 - $297,463	-4,418 Reduced 1.97%	220,045 $14.5 Million
Q2 2024 Jul 22, 2024	SELL	$52.54 - $57.29 $714,071 - $778,628	-13,591 Reduced 5.71%	224,463 $12.9 Million
Q1 2024 Apr 23, 2024	SELL	$55.12 - $59.38 $580,468 - $625,330	-10,531 Reduced 4.24%	238,054 $13.7 Million
Q4 2023 Jan 19, 2024	SELL	$47.45 - $59.42 $777,041 - $973,061	-16,376 Reduced 6.18%	248,585 $14.6 Million
Q3 2023 Oct 31, 2023	SELL	$49.48 - $57.6 $536,709 - $624,787	-10,847 Reduced 3.93%	264,961 $13.3 Million
Q2 2023 Jul 25, 2023	SELL	$51.82 - $55.73 $3 Million - $3.23 Million	-57,873 Reduced 17.34%	275,808 $15.3 Million
Q1 2023 Apr 24, 2023	SELL	$51.21 - $61.91 $631,316 - $763,226	-12,328 Reduced 3.56%	333,681 $18.5 Million
Q4 2022 Jan 25, 2023	SELL	$50.15 - $58.03 $662,732 - $766,866	-13,215 Reduced 3.68%	346,009 $0
Q3 2022 Oct 25, 2022	SELL	$53.07 - $67.74 $667,620 - $852,169	-12,580 Reduced 3.38%	359,224 $19.3 Million
Q2 2022 Aug 04, 2022	SELL	$57.32 - $74.48 $333,717 - $433,622	-5,822 Reduced 1.54%	371,804 $22.6 Million
Q1 2022 Apr 19, 2022	SELL	$64.57 - $75.32 $199,069 - $232,211	-3,083 Reduced 0.81%	377,626 $26.8 Million
Q4 2021 Feb 01, 2022	SELL	$65.59 - $76.08 $1.37 Million - $1.58 Million	-20,829 Reduced 5.19%	380,709 $29 Million
Q3 2021 Oct 15, 2021	SELL	$65.42 - $71.71 $403,903 - $442,737	-6,174 Reduced 1.51%	401,538 $26.3 Million
Q2 2021 Aug 06, 2021	SELL	$58.78 - $67.05 $1.33 Million - $1.52 Million	-22,604 Reduced 5.25%	407,712 $26.6 Million
Q1 2021 May 07, 2021	SELL	$51.49 - $58.47 $1.65 Million - $1.88 Million	-32,112 Reduced 6.94%	430,316 $24.9 Million
Q4 2020 Feb 16, 2021	BUY	$49.12 - $55.49 $10.9 Million - $12.3 Million	221,253 Added 91.74%	462,428 $24.9 Million
Q3 2020 Nov 09, 2020	SELL	$49.13 - $53.95 $733,019 - $804,934	-14,920 Reduced 5.83%	241,175 $24.6 Million
Q2 2020 Aug 05, 2020	SELL	$42.79 - $55.37 $812,410 - $1.05 Million	-18,986 Reduced 6.9%	256,095 $25.8 Million
Q1 2020 May 05, 2020	SELL	$37.65 - $62.99 $158,845 - $265,754	-4,219 Reduced 1.51%	275,081 $25.2 Million
Q4 2019 Feb 14, 2020	SELL	$56.25 - $61.04 $239,962 - $260,396	-4,266 Reduced 1.5%	279,300 $32.7 Million
Q3 2019 Nov 14, 2019	SELL	$56.22 - $60.71 $334,733 - $361,467	-5,954 Reduced 2.06%	283,566 $34 Million
Q2 2019 Aug 07, 2019	SELL	$53.96 - $58.5 $584,548 - $633,730	-10,833 Reduced 3.61%	289,520 $32.6 Million
Q1 2019 May 14, 2019	SELL	$46.65 - $55.74 $569,223 - $680,139	-12,202 Reduced 3.9%	300,353 $33.4 Million
Q4 2018 Feb 14, 2019	SELL	$46.0 - $53.03 $343,574 - $396,081	-7,469 Reduced 2.33%	312,555 $29.9 Million
Q3 2018 Nov 14, 2018	SELL	$49.14 - $51.92 $503,979 - $532,491	-10,256 Reduced 3.11%	320,024 $32 Million
Q2 2018 Aug 14, 2018	SELL	$45.42 - $49.94 $842,949 - $926,836	-18,559 Reduced 5.32%	330,280 $33 Million
Q1 2018 May 15, 2018	SELL	$44.28 - $50.38 $1.43 Million - $1.63 Million	-32,336 Reduced 8.48%	348,839 $32.5 Million
Q4 2017 Feb 14, 2018	SELL	$49.45 - $52.01 $495,686 - $521,348	-10,024 Reduced 2.56%	381,175 $38.6 Million
Q3 2017 Nov 14, 2017	SELL	$49.89 - $50.38 $435,489 - $439,767	-8,729 Reduced 2.18%	391,199 $39.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	399,928	399,928 $40.4 Million

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22.1M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
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Fifth Third Bancorp Ishares Tr Transaction History