Fifth Third Bancorp Ishares Russell Mid Cap Growth Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Fifth Third Bancorp holds 219,501 shares of IWP stock, worth $28.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

219,501

Previous 221,745 1.01%

Holding current value

$28.6 Million

Previous $26 Million 6.97%

% of portfolio

0.1%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$116.4 - $138.52 $261,201 - $310,838	-2,244 Reduced 1.01%	219,501 $27.8 Million
Q3 2024 Oct 17, 2024	BUY	$103.87 - $117.59 $96,599 - $109,358	930 Added 0.42%	221,745 $26 Million
Q2 2024 Jul 22, 2024	SELL	$105.7 - $113.43 $726,581 - $779,717	-6,874 Reduced 3.02%	220,815 $24.4 Million
Q1 2024 Apr 23, 2024	SELL	$100.66 - $114.14 $347,880 - $394,467	-3,456 Reduced 1.5%	227,689 $26 Million
Q4 2023 Jan 19, 2024	SELL	$85.66 - $105.12 $393,436 - $482,816	-4,593 Reduced 1.95%	231,145 $24.1 Million
Q3 2023 Oct 31, 2023	SELL	$89.97 - $100.32 $459,836 - $512,735	-5,111 Reduced 2.12%	235,738 $21.5 Million
Q2 2023 Jul 25, 2023	SELL	$87.72 - $96.63 $1.08 Million - $1.19 Million	-12,294 Reduced 4.86%	240,849 $23.3 Million
Q1 2023 Apr 24, 2023	SELL	$82.89 - $94.68 $543,592 - $620,911	-6,558 Reduced 2.53%	253,143 $23 Million
Q4 2022 Jan 25, 2023	BUY	$77.4 - $89.88 $60,217 - $69,926	778 Added 0.3%	259,701 $0
Q3 2022 Oct 25, 2022	SELL	$78.02 - $94.38 $147,691 - $178,661	-1,893 Reduced 0.73%	258,923 $20.3 Million
Q2 2022 Aug 04, 2022	SELL	$75.41 - $102.47 $776,496 - $1.06 Million	-10,297 Reduced 3.8%	260,816 $20.7 Million
Q1 2022 Apr 19, 2022	BUY	$89.52 - $114.03 $119,330 - $152,001	1,333 Added 0.49%	271,113 $27.2 Million
Q4 2021 Feb 01, 2022	BUY	$109.8 - $123.28 $1.36 Million - $1.53 Million	12,377 Added 4.81%	269,780 $31.1 Million
Q3 2021 Oct 15, 2021	SELL	$109.39 - $119.47 $18,596 - $20,309	-170 Reduced 0.07%	257,403 $28.8 Million
Q2 2021 Aug 06, 2021	SELL	$99.98 - $113.73 $285,442 - $324,699	-2,855 Reduced 1.1%	257,573 $29.2 Million
Q1 2021 May 07, 2021	SELL	$96.94 - $112.05 $384,851 - $444,838	-3,970 Reduced 1.5%	260,428 $26.6 Million
Q4 2020 Feb 16, 2021	BUY	$86.54 - $104.78 $12 Million - $14.6 Million	139,126 Added 111.06%	264,398 $27.1 Million
Q3 2020 Nov 09, 2020	SELL	$79.56 - $90.13 $2.77 Million - $3.13 Million	-34,777 Reduced 21.73%	125,272 $21.7 Million
Q2 2020 Aug 05, 2020	BUY	$57.59 - $81.27 $979,836 - $1.38 Million	17,014 Added 11.89%	160,049 $25.3 Million
Q1 2020 May 05, 2020	SELL	$52.32 - $81.58 $403,334 - $628,900	-7,709 Reduced 5.11%	143,035 $17.4 Million
Q4 2019 Feb 14, 2020	BUY	$68.8 - $76.63 $87,376 - $97,320	1,270 Added 0.85%	150,744 $23 Million
Q3 2019 Nov 14, 2019	BUY	$70.16 - $72.24 $257,417 - $265,048	3,669 Added 2.52%	149,474 $21.1 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-5,948 Reduced 3.92%	145,805 $20.8 Million
Q1 2019 May 14, 2019	SELL	N/A	-6,896 Reduced 4.35%	151,753 $20.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,818 Added 4.49%	158,649 $18 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,957 Reduced 1.91%	151,831 $20.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,914 Reduced 1.85%	154,788 $19.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,856 Reduced 2.99%	157,702 $19.4 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-7,346 Reduced 4.32%	162,558 $19.6 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-4,524 Reduced 2.59%	169,904 $19.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	174,428	174,428 $18.9 Million

Others Institutions Holding IWP

# of Institutions

1,215

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

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 Russell Mid Cap Growth Transaction History