Fifth Third Bancorp Ishares S&P 500 Value ETF Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Fifth Third Bancorp holds 263,429 shares of IVE stock, worth $51.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

263,429

Previous 287,940 8.51%

Holding current value

$51.7 Million

Previous $56.8 Million 11.43%

% of portfolio

0.19%

Previous 0.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$189.5 - $206.17 $4.64 Million - $5.05 Million	-24,511 Reduced 8.51%	263,429 $50.3 Million
Q3 2024 Oct 17, 2024	SELL	$181.06 - $197.17 $117,507 - $127,963	-649 Reduced 0.22%	287,940 $56.8 Million
Q2 2024 Jul 22, 2024	SELL	$176.58 - $186.7 $3.28 Million - $3.46 Million	-18,549 Reduced 6.04%	288,589 $52.5 Million
Q1 2024 Apr 23, 2024	SELL	$171.09 - $186.81 $3.33 Million - $3.63 Million	-19,440 Reduced 5.95%	307,138 $57.4 Million
Q4 2023 Jan 19, 2024	SELL	$147.64 - $174.21 $2.94 Million - $3.46 Million	-19,883 Reduced 5.74%	326,578 $56.8 Million
Q3 2023 Oct 31, 2023	SELL	$153.33 - $166.75 $161,763 - $175,921	-1,055 Reduced 0.3%	346,461 $53.3 Million
Q2 2023 Jul 25, 2023	BUY	$149.72 - $161.19 $1.62 Million - $1.75 Million	10,844 Added 3.22%	347,516 $56 Million
Q1 2023 Apr 24, 2023	SELL	$144.21 - $159.47 $2 Million - $2.21 Million	-13,844 Reduced 3.95%	336,672 $51.1 Million
Q4 2022 Jan 25, 2023	SELL	$129.68 - $151.79 $8.53 Million - $9.98 Million	-65,750 Reduced 15.8%	350,516 $0
Q3 2022 Oct 25, 2022	SELL	$128.52 - $150.96 $1.21 Million - $1.42 Million	-9,386 Reduced 2.21%	416,266 $53.5 Million
Q2 2022 Aug 04, 2022	BUY	$133.27 - $158.52 $9.1 Million - $10.8 Million	68,273 Added 19.1%	425,652 $58.5 Million
Q1 2022 Apr 19, 2022	BUY	$147.46 - $159.06 $9.45 Million - $10.2 Million	64,108 Added 21.86%	357,379 $55.7 Million
Q4 2021 Feb 01, 2022	BUY	$145.8 - $156.8 $1.19 Million - $1.28 Million	8,180 Added 2.87%	293,271 $45.9 Million
Q3 2021 Oct 15, 2021	SELL	$143.75 - $152.0 $12,075 - $12,768	-84 Reduced 0.03%	285,091 $41.5 Million
Q2 2021 Aug 06, 2021	SELL	$142.18 - $151.25 $584,644 - $621,940	-4,112 Reduced 1.42%	285,175 $42.1 Million
Q1 2021 May 07, 2021	SELL	$125.98 - $142.4 $156,593 - $177,003	-1,243 Reduced 0.43%	289,287 $40.9 Million
Q4 2020 Feb 16, 2021	BUY	$109.93 - $128.18 $1.93 Million - $2.25 Million	17,570 Added 6.44%	290,530 $37.2 Million
Q3 2020 Nov 09, 2020	SELL	$106.77 - $118.22 $531,501 - $588,499	-4,978 Reduced 1.79%	272,960 $30.7 Million
Q2 2020 Aug 05, 2020	BUY	$91.94 - $119.67 $7.37 Million - $9.6 Million	80,190 Added 40.55%	277,938 $30.1 Million
Q1 2020 May 05, 2020	SELL	$82.97 - $131.79 $771,289 - $1.23 Million	-9,296 Reduced 4.49%	197,748 $19 Million
Q4 2019 Feb 14, 2020	BUY	$115.41 - $130.26 $562,277 - $634,626	4,872 Added 2.41%	207,044 $26.9 Million
Q3 2019 Nov 14, 2019	SELL	$112.0 - $120.88 $979,104 - $1.06 Million	-8,742 Reduced 4.14%	202,172 $24.1 Million
Q2 2019 Aug 07, 2019	SELL	$108.5 - $117.48 $2.39 Million - $2.59 Million	-22,007 Reduced 9.45%	210,914 $24.6 Million
Q1 2019 May 14, 2019	SELL	$99.16 - $114.4 $140,013 - $161,532	-1,412 Reduced 0.6%	232,921 $26.3 Million
Q4 2018 Feb 14, 2019	BUY	$95.36 - $116.8 $1.62 Million - $1.99 Million	17,032 Added 7.84%	234,333 $23.7 Million
Q3 2018 Nov 14, 2018	BUY	$110.03 - $118.53 $2.9 Million - $3.12 Million	26,350 Added 13.8%	217,301 $25.2 Million
Q2 2018 Aug 14, 2018	BUY	$107.03 - $113.19 $472,002 - $499,167	4,410 Added 2.36%	190,951 $21 Million
Q1 2018 May 15, 2018	BUY	$106.61 - $121.11 $1.77 Million - $2.02 Million	16,646 Added 9.8%	186,541 $20.4 Million
Q4 2017 Feb 14, 2018	SELL	$108.39 - $114.78 $19,943 - $21,119	-184 Reduced 0.11%	169,895 $19.4 Million
Q3 2017 Nov 14, 2017	BUY	$107.31 - $107.91 $886,058 - $891,012	8,257 Added 5.1%	170,079 $18.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	161,822	161,822 $17 Million

Others Institutions Holding IVE

# of Institutions

1,667

Shares Held

145M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Fifth Third Bancorp Ishares S&P 500 Value ETF Transaction History