Fifth Third Bancorp Ishares Russell Midcap Value E Transaction History

Fifth Third Bancorp

  • $27.1 Billion
  • Q4 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Fifth Third Bancorp holds 127,189 shares of IWS stock, worth $17.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
127,189
Previous 132,655 4.12%
Holding current value
$17.1 Million
Previous $17.5 Million 6.23%
% of portfolio
0.06%
Previous 0.06%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$128.08 - $140.32 $700,085 - $766,989
-5,466 Reduced 4.12%
127,189 $16.5 Million
Q3 2024

Oct 17, 2024
SELL
$119.52 - $132.25 $353,898 - $391,592
-2,961 Reduced 2.18%
132,655 $17.5 Million
Q2 2024

Jul 22, 2024
SELL
$117.31 - $125.13 $248,345 - $264,900
-2,117 Reduced 1.54%
135,616 $16.4 Million
Q1 2024

Apr 23, 2024
SELL
$112.43 - $125.33 $1.74 Million - $1.94 Million
-15,482 Reduced 10.1%
137,733 $17.3 Million
Q4 2023

Jan 19, 2024
SELL
$97.63 - $117.08 $1.14 Million - $1.37 Million
-11,674 Reduced 7.08%
153,215 $17.8 Million
Q3 2023

Oct 31, 2023
SELL
$103.48 - $114.68 $651,303 - $721,795
-6,294 Reduced 3.68%
164,889 $17.2 Million
Q2 2023

Jul 25, 2023
SELL
$101.5 - $109.84 $629,401 - $681,117
-6,201 Reduced 3.5%
171,183 $18.8 Million
Q1 2023

Apr 24, 2023
SELL
$100.22 - $116.23 $100,019 - $115,997
-998 Reduced 0.56%
177,384 $18.8 Million
Q4 2022

Jan 25, 2023
BUY
$96.57 - $111.69 $1.04 Million - $1.2 Million
10,745 Added 6.41%
178,382 $0
Q3 2022

Oct 25, 2022
SELL
$96.05 - $115.74 $282,867 - $340,854
-2,945 Reduced 1.73%
167,637 $16.1 Million
Q2 2022

Aug 04, 2022
SELL
$99.42 - $121.64 $303,827 - $371,731
-3,056 Reduced 1.76%
170,582 $17.3 Million
Q1 2022

Apr 19, 2022
SELL
$112.23 - $123.59 $416,036 - $458,148
-3,707 Reduced 2.09%
173,638 $20.8 Million
Q4 2021

Feb 01, 2022
BUY
$114.04 - $122.75 $63,520 - $68,371
557 Added 0.32%
177,345 $21.7 Million
Q3 2021

Oct 15, 2021
BUY
$110.67 - $119.04 $119,855 - $128,920
1,083 Added 0.62%
176,788 $20 Million
Q2 2021

Aug 06, 2021
SELL
$110.51 - $117.85 $525,696 - $560,612
-4,757 Reduced 2.64%
175,705 $20.2 Million
Q1 2021

May 07, 2021
SELL
$95.27 - $111.97 $5.48 Million - $6.44 Million
-57,559 Reduced 24.18%
180,462 $19.7 Million
Q4 2020

Feb 16, 2021
BUY
$80.93 - $96.96 $6.02 Million - $7.21 Million
74,339 Added 45.42%
238,021 $23.1 Million
Q3 2020

Nov 09, 2020
SELL
$74.79 - $85.06 $898,601 - $1.02 Million
-12,015 Reduced 6.84%
163,682 $13.2 Million
Q2 2020

Aug 05, 2020
SELL
$59.9 - $85.49 $1.61 Million - $2.3 Million
-26,905 Reduced 13.28%
175,697 $13.4 Million
Q1 2020

May 05, 2020
BUY
$54.38 - $96.81 $1.09 Million - $1.94 Million
19,999 Added 10.95%
202,602 $13 Million
Q4 2019

Feb 14, 2020
BUY
$86.25 - $94.77 $294,543 - $323,639
3,415 Added 1.91%
182,603 $17.3 Million
Q3 2019

Nov 14, 2019
BUY
$84.39 - $91.13 $677,314 - $731,409
8,026 Added 4.69%
179,188 $16.1 Million
Q2 2019

Aug 07, 2019
BUY
$83.93 - $89.74 $655,745 - $701,138
7,813 Added 4.78%
171,162 $15.3 Million
Q1 2019

May 14, 2019
BUY
$75.3 - $87.47 $759,701 - $882,484
10,089 Added 6.58%
163,349 $14.2 Million
Q4 2018

Feb 14, 2019
BUY
$72.26 - $90.19 $667,176 - $832,724
9,233 Added 6.41%
153,260 $11.7 Million
Q3 2018

Nov 14, 2018
SELL
$88.08 - $92.33 $583,530 - $611,686
-6,625 Reduced 4.4%
144,027 $13 Million
Q2 2018

Aug 14, 2018
BUY
$84.61 - $90.01 $127,845 - $136,005
1,511 Added 1.01%
150,652 $13.3 Million
Q1 2018

May 15, 2018
SELL
$83.92 - $92.83 $688,227 - $761,298
-8,201 Reduced 5.21%
149,141 $12.9 Million
Q4 2017

Feb 14, 2018
BUY
$85.33 - $89.5 $253,942 - $266,352
2,976 Added 1.93%
157,342 $14 Million
Q3 2017

Nov 14, 2017
SELL
$84.38 - $84.93 $717,989 - $722,669
-8,509 Reduced 5.22%
154,366 $13.1 Million
Q2 2017

Aug 11, 2017
BUY
N/A
162,875
162,875 $13.7 Million

Others Institutions Holding IWS

# of Institutions
953
Shares Held
93.5M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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