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 33 shares of ITA stock, worth $4,787. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 220 85.0%

Holding current value

$4,787

Previous $29,000 86.21%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$131.58 - $149.64 $24,605 - $27,982	-187 Reduced 85.0%	33 $4,000
Q2 2024 Jul 22, 2024	BUY	$127.05 - $137.39 $27,951 - $30,225	220 New	220 $29,000
Q4 2023 Jan 19, 2024	SELL	$103.16 - $126.68 $1,547 - $1,900	-15 Reduced 1.0%	1,482 $187,000
Q3 2023 Oct 31, 2023	BUY	$105.4 - $118.17 $29,301 - $32,851	278 Added 22.81%	1,497 $158,000
Q2 2023 Jul 25, 2023	BUY	$108.66 - $117.41 $3,042 - $3,287	28 Added 2.35%	1,219 $142,000
Q1 2023 Apr 24, 2023	BUY	$108.43 - $117.74 $8,240 - $8,948	76 Added 6.82%	1,191 $137,000
Q4 2022 Jan 25, 2023	SELL	$93.07 - $114.11 $9,307 - $11,411	-100 Reduced 8.23%	1,115 $0
Q3 2022 Oct 25, 2022	SELL	$91.19 - $108.67 $48,239 - $57,486	-529 Reduced 30.33%	1,215 $111,000
Q1 2022 Apr 19, 2022	BUY	$98.82 - $112.95 $43,480 - $49,698	440 Added 33.74%	1,744 $193,000
Q4 2021 Feb 01, 2022	BUY	$95.53 - $108.96 $93,619 - $106,780	980 Added 302.47%	1,304 $134,000
Q3 2021 Oct 15, 2021	SELL	$100.96 - $110.33 $127,411 - $139,236	-1,262 Reduced 79.57%	324 $34,000
Q2 2021 Aug 06, 2021	BUY	$102.24 - $112.9 $2,658 - $2,935	26 Added 1.67%	1,586 $174,000
Q1 2021 May 07, 2021	SELL	$89.08 - $106.06 $8,017 - $9,545	-90 Reduced 5.45%	1,560 $162,000
Q4 2020 Feb 16, 2021	BUY	$74.72 - $96.94 $41,693 - $54,092	558 Added 51.1%	1,650 $156,000
Q3 2020 Nov 09, 2020	SELL	$77.31 - $86.07 $40,742 - $45,358	-527 Reduced 32.55%	1,092 $173,000
Q2 2020 Aug 05, 2020	SELL	$67.92 - $96.92 $60,584 - $86,452	-892 Reduced 35.52%	1,619 $267,000
Q1 2020 May 05, 2020	SELL	$58.76 - $119.9 $13,397 - $27,337	-228 Reduced 8.32%	2,511 $361,000
Q4 2019 Feb 14, 2020	BUY	$107.34 - $116.85 $9,660 - $10,516	90 Added 3.4%	2,739 $608,000
Q3 2019 Nov 14, 2019	BUY	$103.28 - $115.56 $2,375 - $2,657	23 Added 0.88%	2,649 $595,000
Q2 2019 Aug 07, 2019	BUY	$99.62 - $107.96 $3,088 - $3,346	31 Added 1.19%	2,626 $563,000
Q1 2019 May 14, 2019	SELL	$84.17 - $104.72 $46,377 - $57,700	-551 Reduced 17.51%	2,595 $518,000
Q4 2018 Feb 14, 2019	SELL	$81.01 - $108.82 $110,416 - $148,321	-1,363 Reduced 30.23%	3,146 $544,000
Q3 2018 Nov 14, 2018	BUY	$96.46 - $108.81 $86,524 - $97,602	897 Added 24.83%	4,509 $976,000
Q2 2018 Aug 14, 2018	BUY	$93.86 - $102.91 $315,369 - $345,777	3,360 Added 1333.33%	3,612 $695,000
Q1 2018 May 15, 2018	SELL	$94.18 - $102.65 $282 - $307	-3 Reduced 1.18%	252 $50,000
Q4 2017 Feb 14, 2018	BUY	$88.79 - $94.61 $11,542 - $12,299	130 Added 104.0%	255 $48,000
Q3 2017 Nov 14, 2017	SELL	$88.6 - $89.39 $2,215 - $2,234	-25 Reduced 16.67%	125 $22,000
Q2 2017 Aug 11, 2017	BUY	N/A	150	150 $24,000

Others Institutions Holding ITA

# of Institutions

702

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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Fifth Third Bancorp Ishares Tr Transaction History