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 1,129,209 shares of GVI stock, worth $117 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,129,209

Previous 1,145,890 1.46%

Holding current value

$117 Million

Previous $119 Million 1.75%

% of portfolio

0.44%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$103.17 - $107.43 $1.72 Million - $1.79 Million	-16,681 Reduced 1.46%	1,129,209 $121 Million
Q2 2024 Jul 22, 2024	SELL	$102.13 - $104.03 $105 Million - $107 Million	-1,025,684 Reduced 47.23%	1,145,890 $119 Million
Q1 2024 Apr 23, 2024	SELL	$103.31 - $105.01 $200 Million - $204 Million	-1,939,061 Reduced 47.17%	2,171,574 $226 Million
Q4 2023 Jan 19, 2024	BUY	$100.06 - $104.91 $233 Million - $245 Million	2,333,207 Added 131.27%	4,110,635 $431 Million
Q3 2023 Oct 31, 2023	BUY	$101.01 - $103.51 $95.3 Million - $97.7 Million	943,402 Added 113.11%	1,777,428 $180 Million
Q2 2023 Jul 25, 2023	SELL	$102.83 - $105.23 $10 Million - $10.3 Million	-97,502 Reduced 10.47%	834,026 $85.8 Million
Q1 2023 Apr 24, 2023	SELL	$101.58 - $105.07 $79.7 Million - $82.4 Million	-784,238 Reduced 45.71%	931,528 $97.3 Million
Q4 2022 Jan 25, 2023	BUY	$100.23 - $103.85 $113 Million - $117 Million	1,127,031 Added 191.43%	1,715,766 $0
Q3 2022 Oct 25, 2022	BUY	$101.17 - $107.13 $33.8 Million - $35.8 Million	334,385 Added 131.47%	588,735 $59.9 Million
Q2 2022 Aug 04, 2022	BUY	$103.39 - $108.19 $11.2 Million - $11.8 Million	108,622 Added 74.54%	254,350 $26.8 Million
Q1 2022 Apr 19, 2022	BUY	$107.97 - $113.53 $4.38 Million - $4.6 Million	40,535 Added 38.53%	145,728 $15.8 Million
Q4 2021 Feb 01, 2022	SELL	$113.61 - $115.26 $400,702 - $406,522	-3,527 Reduced 3.24%	105,193 $12 Million
Q3 2021 Oct 15, 2021	BUY	$115.05 - $117.23 $959,056 - $977,229	8,336 Added 8.3%	108,720 $12.5 Million
Q2 2021 Aug 06, 2021	BUY	$114.9 - $115.97 $802,461 - $809,934	6,984 Added 7.48%	100,384 $11.6 Million
Q1 2021 May 07, 2021	SELL	$114.79 - $117.59 $1.86 Million - $1.9 Million	-16,180 Reduced 14.77%	93,400 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$116.99 - $117.71 $1.88 Million - $1.89 Million	16,046 Added 17.16%	109,580 $12.9 Million
Q3 2020 Nov 09, 2020	BUY	$117.54 - $118.35 $3.21 Million - $3.23 Million	27,316 Added 41.25%	93,534 $11 Million
Q2 2020 Aug 05, 2020	SELL	$114.67 - $117.72 $1.81 Million - $1.86 Million	-15,801 Reduced 19.27%	66,218 $7.8 Million
Q1 2020 May 05, 2020	SELL	$109.93 - $116.9 $3.13 Million - $3.32 Million	-28,440 Reduced 25.75%	82,019 $9.41 Million
Q4 2019 Feb 14, 2020	SELL	$112.46 - $113.86 $4.43 Million - $4.49 Million	-39,433 Reduced 26.31%	110,459 $12.4 Million
Q3 2019 Nov 14, 2019	SELL	$111.71 - $113.96 $31.3 Million - $31.9 Million	-280,086 Reduced 65.14%	149,892 $17 Million
Q2 2019 Aug 07, 2019	BUY	$109.65 - $112.31 $26.3 Million - $27 Million	240,235 Added 126.61%	429,978 $48.3 Million
Q1 2019 May 14, 2019	BUY	$108.03 - $110.44 $9.66 Million - $9.87 Million	89,401 Added 89.1%	189,743 $20.9 Million
Q4 2018 Feb 14, 2019	SELL	$106.45 - $108.22 $3.77 Million - $3.83 Million	-35,376 Reduced 26.07%	100,342 $10.9 Million
Q3 2018 Nov 14, 2018	BUY	$107.11 - $108.07 $883,657 - $891,577	8,250 Added 6.47%	135,718 $14.6 Million
Q2 2018 Aug 14, 2018	SELL	$106.93 - $108.25 $6.87 Million - $6.96 Million	-64,280 Reduced 33.52%	127,468 $13.7 Million
Q1 2018 May 15, 2018	BUY	$107.67 - $109.65 $1.36 Million - $1.39 Million	12,638 Added 7.06%	191,748 $20.8 Million
Q4 2017 Feb 14, 2018	SELL	$109.46 - $110.95 $7.04 Million - $7.14 Million	-64,346 Reduced 26.43%	179,110 $19.7 Million
Q3 2017 Nov 14, 2017	SELL	$110.87 - $111.12 $11.3 Million - $11.4 Million	-102,152 Reduced 29.56%	243,456 $27 Million
Q2 2017 Aug 11, 2017	BUY	N/A	345,608	345,608 $38.3 Million

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
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Fifth Third Bancorp Ishares Tr Transaction History