FIFTH THIRD BANCORP – iShares Russell 1000 Value ETF Transaction History
FIFTH THIRD BANCORP portfolio value:
$76.21M
portfolio value
FIFTH THIRD BANCORP quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.46% | -191.38K shares | -32.77M | $135.99 | 560.42K |
| Q2 2022 | share | Increase | +1.34% | 9.96K shares | -14.14M | $144.97 | 751.81K |
| Q1 2022 | share | Increase | +23.59% | 141.60K shares | 22.33M | $165.98 | 741.85K |
| Q4 2021 | share | Increase | +26.24% | 124.78K shares | 26.38M | $167.97 | 600.24K |
| Q3 2021 | share | Increase | +1.26% | 5.89K shares | -68K | $156.51 | 475.46K |
| Q2 2021 | share | Increase | +5.90% | 26.16K shares | 7.28M | $157.82 | 469.56K |
| Q1 2021 | share | Decrease | -2.96% | -13.51K shares | 4.72M | $150.24 | 443.40K |
| Q4 2020 | share | Increase | +0.61% | 2.77K shares | 8.82M | $134.99 | 456.91K |
| Q3 2020 | share | Decrease | -3.63% | -17.09K shares | 577K | $116.11 | 454.14K |
| Q2 2020 | share | Decrease | -20.32% | -120.21K shares | -5.58M | $110 | 471.23K |
| Q1 2020 | share | Decrease | -11.22% | -74.77K shares | -32.26M | $96.29 | 591.44K |
| Q4 2019 | share | Increase | +6.86% | 42.74K shares | 10.95M | $131.41 | 666.22K |
| Q3 2019 | share | Increase | +3.67% | 22.05K shares | 3.45M | $122.45 | 623.48K |
| Q2 2019 | share | Decrease | -4.25% | -26.66K shares | -1.05M | $120.68 | 601.43K |
| Q1 2019 | share | Increase | +9.90% | 56.56K shares | 14.09M | $116.49 | 628.09K |
| Q4 2018 | share | Increase | +1.14% | 6.44K shares | -8.08M | $104.19 | 571.52K |
| Q3 2018 | share | Increase | +2.34% | 12.91K shares | 4.52M | $117.93 | 565.08K |
| Q2 2018 | share | Increase | +2.81% | 15.11K shares | 2.59M | $111.69 | 552.17K |
| Q1 2018 | share | Decrease | -0.22% | -1.21K shares | -2.50M | $110.38 | 537.05K |
| Q4 2017 | share | Increase | +1.68% | 8.91K shares | 4.19M | $113.76 | 538.26K |
| Q3 2017 | share | Increase | +0.49% | 2.55K shares | 1.39M | $107.88 | 529.35K |
| Q2 2017 | share | Increase | +0.71% | 3.73K shares | 1.21M | $104.74 | 526.79K |
| Q1 2017 | share | Increase | +4.30% | 21.54K shares | 3.93M | $103.4 | 523.06K |
| Q4 2016 | share | Increase | +5.33% | 25.37K shares | 5.89M | $100.27 | 501.52K |
| Q3 2016 | share | Increase | +3.30% | 15.22K shares | 2.71M | $93.89 | 476.14K |
| Q2 2016 | share | Increase | +3.49% | 15.52K shares | 3.57M | $90.77 | 460.91K |
| Q1 2016 | share | Increase | +3.56% | 15.33K shares | 1.92M | $86.88 | 445.38K |