FIFTH THIRD BANCORP – iShares S&P 500 Value ETF Transaction History
FIFTH THIRD BANCORP portfolio value:
$53.49M
portfolio value
FIFTH THIRD BANCORP quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.21% | -9.38K shares | -5.01M | $128.52 | 416.26K |
| Q2 2022 | share | Increase | +19.10% | 68.27K shares | 2.85M | $137.46 | 425.65K |
| Q1 2022 | share | Increase | +21.86% | 64.10K shares | 9.71M | $155.72 | 357.37K |
| Q4 2021 | share | Increase | +2.87% | 8.18K shares | 4.47M | $156.74 | 293.27K |
| Q3 2021 | share | Decrease | -0.03% | -84 shares | -645K | $145.42 | 285.09K |
| Q2 2021 | share | Decrease | -1.42% | -4.11K shares | 1.24M | $146.8 | 285.17K |
| Q1 2021 | share | Decrease | -0.43% | -1.24K shares | 3.66M | $139.94 | 289.28K |
| Q4 2020 | share | Increase | +6.44% | 17.57K shares | 6.5M | $126.22 | 290.53K |
| Q3 2020 | share | Decrease | -1.79% | -4.97K shares | 618K | $110.18 | 272.96K |
| Q2 2020 | share | Increase | +40.55% | 80.19K shares | 11.04M | $105.26 | 277.93K |
| Q1 2020 | share | Decrease | -4.49% | -9.29K shares | -7.90M | $93.09 | 197.74K |
| Q4 2019 | share | Increase | +2.41% | 4.87K shares | 2.84M | $124.71 | 207.04K |
| Q3 2019 | share | Decrease | -4.14% | -8.74K shares | -499K | $113.56 | 202.17K |
| Q2 2019 | share | Decrease | -9.45% | -22.00K shares | -1.67M | $110.44 | 210.91K |
| Q1 2019 | share | Decrease | -0.60% | -1.41K shares | 2.56M | $106.21 | 232.92K |
| Q4 2018 | share | Increase | +7.84% | 17.03K shares | -1.47M | $94.74 | 234.33K |
| Q3 2018 | share | Increase | +13.80% | 26.35K shares | 4.14M | $107.74 | 217.30K |
| Q2 2018 | share | Increase | +2.36% | 4.41K shares | 633K | $101.83 | 190.95K |
| Q1 2018 | share | Increase | +9.80% | 16.64K shares | 987K | $100.45 | 186.54K |
| Q4 2017 | share | Decrease | -0.11% | -184 shares | 1.05M | $104.33 | 169.89K |
| Q3 2017 | share | Increase | +5.10% | 8.25K shares | 1.36M | $98.01 | 170.07K |
| Q2 2017 | share | Decrease | -0.55% | -890 shares | 56K | $94.76 | 161.82K |
| Q1 2017 | share | Increase | +17.06% | 23.71K shares | 2.83M | $93.4 | 162.71K |
| Q4 2016 | share | Increase | +5.94% | 7.79K shares | 1.63M | $90.53 | 138.99K |
| Q3 2016 | share | Decrease | -8.99% | -12.96K shares | -934K | $84.28 | 131.20K |
| Q2 2016 | share | Decrease | -3.02% | -4.48K shares | 24K | $81.94 | 144.17K |
| Q1 2016 | share | Increase | +3.97% | 5.67K shares | 711K | $78.87 | 148.65K |