Fifth Third Bancorp Ishares S&P 100 ETF Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Fifth Third Bancorp holds 2,366,621 shares of OEF stock, worth $630 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

2,366,621

Previous 2,342,784 1.02%

Holding current value

$630 Million

Previous $619 Million 1.68%

% of portfolio

2.3%

Previous 2.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$266.03 - $266.03 $6.34 Million - $6.34 Million	23,837 Added 1.02%	2,366,621 $630 Million
Q2 2024 Jul 22, 2024	BUY	$234.68 - $265.99 $10.1 Million - $11.5 Million	43,084 Added 1.87%	2,342,784 $619 Million
Q1 2024 Apr 23, 2024	BUY	$219.81 - $247.98 $27.4 Million - $30.9 Million	124,506 Added 5.72%	2,299,700 $569 Million
Q4 2023 Jan 19, 2024	BUY	$193.71 - $224.12 $10.6 Million - $12.3 Million	54,820 Added 2.59%	2,175,194 $486 Million
Q3 2023 Oct 31, 2023	BUY	$199.84 - $214.2 $15.9 Million - $17 Million	79,463 Added 3.89%	2,120,374 $425 Million
Q2 2023 Jul 25, 2023	BUY	$185.57 - $207.06 $12.3 Million - $13.7 Million	66,297 Added 3.36%	2,040,911 $423 Million
Q1 2023 Apr 24, 2023	BUY	$168.71 - $187.04 $7.35 Million - $8.15 Million	43,570 Added 2.26%	1,974,614 $369 Million
Q4 2022 Jan 25, 2023	BUY	$161.29 - $182.62 $22.1 Million - $25.1 Million	137,272 Added 7.65%	1,931,044 $0
Q3 2022 Oct 25, 2022	BUY	$162.5 - $196.83 $12.2 Million - $14.7 Million	74,884 Added 4.36%	1,793,772 $291 Million
Q2 2022 Aug 04, 2022	BUY	$166.91 - $211.14 $2.88 Million - $3.65 Million	17,277 Added 1.02%	1,718,888 $296 Million
Q1 2022 Apr 19, 2022	BUY	$190.9 - $221.63 $2.63 Million - $3.05 Million	13,770 Added 0.82%	1,701,611 $355 Million
Q4 2021 Feb 01, 2022	BUY	$196.91 - $220.94 $63.4 Million - $71.1 Million	321,827 Added 23.56%	1,687,841 $370 Million
Q3 2021 Oct 15, 2021	SELL	$196.16 - $208.81 $14.5 Million - $15.4 Million	-73,848 Reduced 5.13%	1,366,014 $270 Million
Q2 2021 Aug 06, 2021	BUY	$181.86 - $196.18 $46.3 Million - $49.9 Million	254,551 Added 21.48%	1,439,862 $282 Million
Q1 2021 May 07, 2021	SELL	$169.45 - $180.47 $77.5 Million - $82.5 Million	-457,288 Reduced 27.84%	1,185,311 $213 Million
Q4 2020 Feb 16, 2021	SELL	$150.78 - $171.64 $3.39 Million - $3.85 Million	-22,450 Reduced 1.35%	1,642,599 $282 Million
Q3 2020 Nov 09, 2020	BUY	$143.5 - $167.97 $4.22 Million - $4.94 Million	29,416 Added 1.8%	1,665,049 $259 Million
Q2 2020 Aug 05, 2020	BUY	$113.55 - $146.76 $179 Million - $231 Million	1,575,885 Added 2637.55%	1,635,633 $233 Million
Q1 2020 May 05, 2020	SELL	$104.41 - $152.28 $269,691 - $393,339	-2,583 Reduced 4.14%	59,748 $7.09 Million
Q4 2019 Feb 14, 2020	SELL	$127.66 - $144.69 $77,489 - $87,826	-607 Reduced 0.96%	62,331 $8.98 Million
Q3 2019 Nov 14, 2019	SELL	$125.75 - $134.09 $352,225 - $375,586	-2,801 Reduced 4.26%	62,938 $8.28 Million
Q2 2019 Aug 07, 2019	BUY	$121.22 - $131.06 $207,528 - $224,374	1,712 Added 2.67%	65,739 $8.52 Million
Q1 2019 May 14, 2019	BUY	$121.7 - $126.45 $542,173 - $563,334	4,455 Added 7.48%	64,027 $8.02 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,758 Added 6.73%	59,572 $6.64 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,005 Added 5.69%	55,814 $7.24 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,482 Reduced 7.82%	52,809 $6.32 Million
Q1 2018 May 15, 2018	SELL	N/A	-3,235 Reduced 5.34%	57,291 $6.65 Million
Q4 2017 Feb 14, 2018	BUY	N/A	9,111 Added 17.72%	60,526 $7.18 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,744 Added 10.16%	51,415 $5.72 Million
Q2 2017 Aug 11, 2017	BUY	N/A	46,671	46,671 $4.99 Million

Others Institutions Holding OEF

# of Institutions

814

Shares Held

35M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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 S&P 100 ETF Transaction History