FIFTH THIRD BANCORP – iShares Select Dividend ETF Transaction History
FIFTH THIRD BANCORP portfolio value:
$65.74M
portfolio value
FIFTH THIRD BANCORP quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.35% | 47.27K shares | -845K | $107.22 | 613.20K |
| Q2 2022 | share | Increase | +27.50% | 122.05K shares | 9.71M | $117.67 | 565.93K |
| Q1 2022 | share | Increase | +5.60% | 23.55K shares | 5.34M | $128.13 | 443.87K |
| Q4 2021 | share | Increase | +4.80% | 19.23K shares | 5.51M | $122.43 | 420.32K |
| Q3 2021 | share | Decrease | -1.00% | -4.03K shares | -1.23M | $114.72 | 401.08K |
| Q2 2021 | share | Decrease | -2.62% | -10.88K shares | -220K | $115.59 | 405.11K |
| Q1 2021 | share | Decrease | -6.00% | -26.54K shares | 4.90M | $112.17 | 415.99K |
| Q4 2020 | share | Decrease | -11.33% | -56.54K shares | 1.86M | $93.76 | 442.54K |
| Q3 2020 | share | Decrease | -10.07% | -55.89K shares | -4.10M | $78.79 | 499.09K |
| Q2 2020 | share | Decrease | -18.01% | -121.89K shares | -4.97M | $77.08 | 554.98K |
| Q1 2020 | share | Decrease | -0.89% | -6.08K shares | -22.38M | $69.55 | 676.88K |
| Q4 2019 | share | Increase | +0.93% | 6.28K shares | 3.17M | $98.6 | 682.96K |
| Q3 2019 | share | Decrease | -3.52% | -24.66K shares | -838K | $94.33 | 676.68K |
| Q2 2019 | share | Increase | +0.39% | 2.69K shares | 1.23M | $91.26 | 701.34K |
| Q1 2019 | share | Decrease | -3.12% | -22.50K shares | 4.18M | $89.18 | 698.65K |
| Q4 2018 | share | Increase | +2.78% | 19.52K shares | -5.58M | $80.41 | 721.15K |
| Q3 2018 | share | Decrease | -9.50% | -73.62K shares | -5.77M | $89.08 | 701.63K |
| Q2 2018 | share | Decrease | -3.46% | -27.79K shares | -613K | $86.53 | 775.26K |
| Q1 2018 | share | Decrease | -3.39% | -28.20K shares | -5.54M | $83.52 | 803.05K |
| Q4 2017 | share | Decrease | -9.38% | -86.06K shares | -3.97M | $85.83 | 831.26K |
| Q3 2017 | share | Increase | +9.38% | 78.62K shares | 8.57M | $80.9 | 917.32K |
| Q2 2017 | share | Increase | +19.29% | 135.59K shares | 13.28M | $79.04 | 838.69K |
| Q1 2017 | share | Increase | +5.38% | 35.91K shares | 4.96M | $77.48 | 703.09K |
| Q4 2016 | share | Increase | +16.25% | 93.24K shares | 9.91M | $74.75 | 667.17K |
| Q3 2016 | share | Increase | +6.25% | 33.74K shares | 3.11M | $71.76 | 573.92K |
| Q2 2016 | share | Increase | +7.78% | 38.99K shares | 5.13M | $70.84 | 540.18K |
| Q1 2016 | share | Decrease | -1.83% | -9.33K shares | 2.56M | $67.3 | 501.19K |