FIFTH THIRD BANCORP – iShares S&P 100 ETF Transaction History
FIFTH THIRD BANCORP portfolio value:
$291.48M
portfolio value
FIFTH THIRD BANCORP quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.36% | 74.88K shares | -4.96M | $162.5 | 1.79M |
| Q2 2022 | share | Increase | +1.02% | 17.27K shares | -58.36M | $172.47 | 1.71M |
| Q1 2022 | share | Increase | +0.82% | 13.77K shares | -15.03M | $208.52 | 1.70M |
| Q4 2021 | share | Increase | +23.56% | 321.82K shares | 100.15M | $219.96 | 1.68M |
| Q3 2021 | share | Decrease | -5.13% | -73.84K shares | -12.76M | $197.44 | 1.36M |
| Q2 2021 | share | Increase | +21.48% | 254.55K shares | 69.31M | $195.57 | 1.43M |
| Q1 2021 | share | Decrease | -27.84% | -457.28K shares | -68.78M | $178.81 | 1.18M |
| Q4 2020 | share | Decrease | -1.35% | -22.45K shares | 22.63M | $170.12 | 1.64M |
| Q3 2020 | share | Increase | +1.80% | 29.41K shares | 26.35M | $153.72 | 1.66M |
| Q2 2020 | share | Increase | +2637.55% | 1.57M shares | 225.86M | $139.99 | 1.63M |
| Q1 2020 | share | Decrease | -4.14% | -2.58K shares | -1.89M | $116.15 | 59.74K |
| Q4 2019 | share | Decrease | -0.96% | -607 shares | 705K | $140.35 | 62.33K |
| Q3 2019 | share | Decrease | -4.26% | -2.80K shares | -243K | $127.49 | 62.93K |
| Q2 2019 | share | Increase | +2.67% | 1.71K shares | 498K | $125.04 | 65.73K |
| Q1 2019 | share | Increase | +7.48% | 4.45K shares | 1.37M | $120.1 | 64.02K |
| Q4 2018 | share | Increase | +6.73% | 3.75K shares | -591K | $106.43 | 59.57K |
| Q3 2018 | share | Increase | +5.69% | 3.00K shares | 919K | $123.02 | 55.81K |
| Q2 2018 | share | Decrease | -7.82% | -4.48K shares | -329K | $113.01 | 52.80K |
| Q1 2018 | share | Decrease | -5.34% | -3.23K shares | -536K | $109.04 | 57.29K |
| Q4 2017 | share | Increase | +17.72% | 9.11K shares | 1.45M | $111.03 | 60.52K |
| Q3 2017 | share | Increase | +10.16% | 4.74K shares | 733K | $103.66 | 51.41K |
| Q2 2017 | share | Increase | +13.09% | 5.40K shares | 668K | $99.09 | 46.67K |
| Q1 2017 | share | Increase | +60.65% | 15.58K shares | 1.77M | $96.55 | 41.26K |
| Q4 2016 | share | Increase | +789.20% | 22.8K shares | 2.27M | $91.13 | 25.68K |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $87.55 | 2.88K | |
| Q2 2016 | share | Increase | +24.47% | 568 shares | 56K | $84.33 | 2.88K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $82.49 | 2.32K |