Fifth Third Bancorp Ishares Barclays Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Barclays stock. As of the latest transaction made, Fifth Third Bancorp holds 74,773 shares of IEF stock, worth $7.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

74,773

Previous 57,467 30.11%

Holding current value

$7.01 Million

Previous $5.64 Million 22.6%

% of portfolio

0.03%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$92.08 - $98.18 $1.59 Million - $1.7 Million	17,306 Added 30.11%	74,773 $6.91 Million
Q3 2024 Oct 17, 2024	BUY	$92.67 - $99.14 $792,050 - $847,349	8,547 Added 17.47%	57,467 $5.64 Million
Q2 2024 Jul 22, 2024	SELL	$91.24 - $94.6 $822,072 - $852,346	-9,010 Reduced 15.55%	48,920 $4.58 Million
Q1 2024 Apr 23, 2024	SELL	$93.54 - $96.82 $1.25 Million - $1.3 Million	-13,407 Reduced 18.79%	57,930 $5.48 Million
Q4 2023 Jan 19, 2024	SELL	$88.95 - $97.0 $3.53 Million - $3.85 Million	-39,717 Reduced 35.76%	71,337 $6.88 Million
Q3 2023 Oct 31, 2023	BUY	$91.32 - $97.13 $3.63 Million - $3.86 Million	39,786 Added 55.83%	111,054 $10.2 Million
Q2 2023 Jul 25, 2023	BUY	$96.39 - $100.48 $187,285 - $195,232	1,943 Added 2.8%	71,268 $6.88 Million
Q1 2023 Apr 24, 2023	SELL	$94.41 - $100.02 $367,821 - $389,677	-3,896 Reduced 5.32%	69,325 $6.87 Million
Q4 2022 Jan 25, 2023	SELL	$92.93 - $99.14 $2.33 Million - $2.48 Million	-25,024 Reduced 25.47%	73,221 $0
Q3 2022 Oct 25, 2022	SELL	$94.56 - $105.6 $909,005 - $1.02 Million	-9,613 Reduced 8.91%	98,245 $9.43 Million
Q2 2022 Aug 04, 2022	BUY	$98.15 - $106.65 $8.88 Million - $9.65 Million	90,483 Added 520.77%	107,858 $11 Million
Q1 2022 Apr 19, 2022	BUY	$106.08 - $113.93 $299,145 - $321,282	2,820 Added 19.37%	17,375 $1.87 Million
Q4 2021 Feb 01, 2022	BUY	$113.55 - $116.36 $18,508 - $18,966	163 Added 1.13%	14,555 $1.67 Million
Q3 2021 Oct 15, 2021	SELL	$114.96 - $118.18 $180,602 - $185,660	-1,571 Reduced 9.84%	14,392 $1.66 Million
Q2 2021 Aug 06, 2021	SELL	$113.04 - $115.78 $168,316 - $172,396	-1,489 Reduced 8.53%	15,963 $1.84 Million
Q1 2021 May 07, 2021	SELL	$112.93 - $119.98 $77,131 - $81,946	-683 Reduced 3.77%	17,452 $1.97 Million
Q4 2020 Feb 16, 2021	SELL	$119.27 - $121.81 $14,670 - $14,982	-123 Reduced 0.67%	18,135 $2.18 Million
Q3 2020 Nov 09, 2020	BUY	$121.18 - $123.06 $14,662 - $14,890	121 Added 0.67%	18,258 $2.22 Million
Q2 2020 Aug 05, 2020	SELL	$119.77 - $122.41 $1.93 Million - $1.97 Million	-16,083 Reduced 47.0%	18,137 $2.21 Million
Q1 2020 May 05, 2020	BUY	$110.73 - $121.48 $1.2 Million - $1.32 Million	10,843 Added 46.38%	34,220 $4.16 Million
Q4 2019 Feb 14, 2020	BUY	$110.18 - $113.81 $1.26 Million - $1.3 Million	11,408 Added 95.31%	23,377 $2.58 Million
Q3 2019 Nov 14, 2019	BUY	$108.93 - $114.25 $60,565 - $63,523	556 Added 4.87%	11,969 $1.35 Million
Q2 2019 Aug 07, 2019	BUY	$105.05 - $110.09 $414,422 - $434,305	3,945 Added 52.83%	11,413 $1.26 Million
Q1 2019 May 14, 2019	BUY	$103.43 - $106.84 $90,397 - $93,378	874 Added 13.25%	7,468 $797,000
Q4 2018 Feb 14, 2019	SELL	$99.72 - $104.2 $24,431 - $25,529	-245 Reduced 3.58%	6,594 $687,000
Q3 2018 Nov 14, 2018	SELL	$100.79 - $102.89 $77,104 - $78,710	-765 Reduced 10.06%	6,839 $692,000
Q2 2018 Aug 14, 2018	SELL	$100.36 - $103.12 $140,102 - $143,955	-1,396 Reduced 15.51%	7,604 $779,000
Q1 2018 May 15, 2018	BUY	$101.6 - $105.33 $11,684 - $12,112	115 Added 1.29%	9,000 $929,000
Q4 2017 Feb 14, 2018	BUY	$105.0 - $106.86 $112,350 - $114,340	1,070 Added 13.69%	8,885 $938,000
Q3 2017 Nov 14, 2017	SELL	$106.52 - $107.22 $1.78 Million - $1.79 Million	-16,729 Reduced 68.16%	7,815 $832,000
Q2 2017 Aug 11, 2017	BUY	N/A	24,544	24,544 $2.62 Million

Others Institutions Holding IEF

# of Institutions

1,094

Shares Held

294M

Call Options Held

14.3M

Put Options Held

8.92M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Fifth Third Bancorp Ishares Barclays Transaction History