FIFTH THIRD BANCORP – iShares Core S&P Mid-Cap ETF Transaction History
FIFTH THIRD BANCORP portfolio value:
$269.52M
portfolio value
FIFTH THIRD BANCORP quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.28% | -156.24K shares | -43.91M | $219.26 | 1.22M |
| Q2 2022 | share | Decrease | -0.87% | -12.16K shares | -61.60M | $226.23 | 1.38M |
| Q1 2022 | share | Increase | +3.04% | 41.30K shares | -8.91M | $268.34 | 1.39M |
| Q4 2021 | share | Increase | +9.39% | 116.41K shares | 57.76M | $282.78 | 1.35M |
| Q3 2021 | share | Increase | +7.63% | 87.85K shares | 16.59M | $263.07 | 1.23M |
| Q2 2021 | share | Increase | +2.88% | 32.29K shares | 18.14M | $267.76 | 1.15M |
| Q1 2021 | share | Decrease | -10.24% | -127.71K shares | 4.74M | $258.63 | 1.11M |
| Q4 2020 | share | Increase | +10.64% | 119.96K shares | 77.77M | $227.78 | 1.24M |
| Q3 2020 | share | Increase | +2.22% | 24.47K shares | 12.79M | $183.12 | 1.12M |
| Q2 2020 | share | Decrease | -14.27% | -183.64K shares | 11.04M | $174.9 | 1.10M |
| Q1 2020 | share | Decrease | -9.40% | -133.57K shares | -107.21M | $140.98 | 1.28M |
| Q4 2019 | share | Decrease | -0.88% | -12.60K shares | 15.44M | $200.54 | 1.42M |
| Q3 2019 | share | Decrease | -0.73% | -10.48K shares | -3.51M | $187.44 | 1.43M |
| Q2 2019 | share | Decrease | -9.48% | -151.08K shares | -21.6M | $187.6 | 1.44M |
| Q1 2019 | share | Decrease | -4.76% | -79.73K shares | 23.97M | $182.06 | 1.59M |
| Q4 2018 | share | Increase | +2.23% | 36.51K shares | -51.63M | $159.03 | 1.67M |
| Q3 2018 | share | Increase | +10.15% | 150.94K shares | 40.06M | $192.24 | 1.63M |
| Q2 2018 | share | Increase | +7.66% | 105.76K shares | 30.55M | $185.25 | 1.48M |
| Q1 2018 | share | Increase | +0.52% | 7.11K shares | -1.70M | $177.62 | 1.38M |
| Q4 2017 | share | Increase | +2.01% | 27.01K shares | 19.77M | $179.04 | 1.37M |
| Q3 2017 | share | Increase | +0.35% | 4.68K shares | 7.48M | $168.34 | 1.34M |
| Q2 2017 | share | Increase | +5.86% | 74.29K shares | 16.38M | $163.1 | 1.34M |
| Q1 2017 | share | Increase | +27.57% | 273.98K shares | 52.75M | $159.98 | 1.26M |
| Q4 2016 | share | Increase | +18.73% | 156.81K shares | 34.82M | $154 | 993.88K |
| Q3 2016 | share | Increase | +9.58% | 73.16K shares | 15.38M | $143.42 | 837.07K |
| Q2 2016 | share | Decrease | -0.89% | -6.83K shares | 2.98M | $137.85 | 763.90K |
| Q1 2016 | share | Decrease | -0.59% | -4.58K shares | 3.11M | $132.51 | 770.73K |