FIFTH THIRD BANCORP – iShares Russell 2000 ETF Transaction History
FIFTH THIRD BANCORP portfolio value:
$137.14M
portfolio value
FIFTH THIRD BANCORP quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.40% | -20.46K shares | -7.15M | $164.92 | 831.55K |
| Q2 2022 | share | Decrease | -5.63% | -50.81K shares | -41.02M | $169.36 | 852.01K |
| Q1 2022 | share | Decrease | -3.13% | -29.14K shares | -21.99M | $205.27 | 902.82K |
| Q4 2021 | share | Increase | +0.44% | 4.12K shares | 4.35M | $222.93 | 931.97K |
| Q3 2021 | share | Increase | +5.98% | 52.35K shares | 2.15M | $218.75 | 927.84K |
| Q2 2021 | share | Increase | +2.52% | 21.53K shares | 12.13M | $228.67 | 875.49K |
| Q1 2021 | share | Increase | +29.33% | 193.65K shares | 59.21M | $219.94 | 853.95K |
| Q4 2020 | share | Increase | +3.64% | 23.17K shares | 34.02M | $194.81 | 660.30K |
| Q3 2020 | share | Increase | +5.25% | 31.78K shares | 8.76M | $148.37 | 637.12K |
| Q2 2020 | share | Decrease | -2.16% | -13.37K shares | 15.85M | $141.27 | 605.34K |
| Q1 2020 | share | Decrease | -1.17% | -7.35K shares | -32.90M | $112.56 | 618.71K |
| Q4 2019 | share | Decrease | -0.89% | -5.60K shares | 8.12M | $162.3 | 626.06K |
| Q3 2019 | share | Decrease | -0.39% | -2.45K shares | -3.01M | $147.73 | 631.66K |
| Q2 2019 | share | Increase | +3.12% | 19.17K shares | 4.46M | $151.25 | 634.12K |
| Q1 2019 | share | Decrease | -1.18% | -7.35K shares | 10.81M | $148.38 | 614.94K |
| Q4 2018 | share | Decrease | -3.38% | -21.77K shares | -25.23M | $129.43 | 622.29K |
| Q3 2018 | share | Increase | +0.26% | 1.69K shares | 3.35M | $162.37 | 644.07K |
| Q2 2018 | share | Increase | +3.28% | 20.37K shares | 10.76M | $156.78 | 642.37K |
| Q1 2018 | share | Decrease | -3.56% | -22.96K shares | -3.89M | $145.35 | 622.00K |
| Q4 2017 | share | Decrease | -1.31% | -8.56K shares | 1.49M | $145.61 | 644.96K |
| Q3 2017 | share | Decrease | -2.48% | -16.60K shares | 2.40M | $140.99 | 653.53K |
| Q2 2017 | share | Decrease | -7.42% | -53.74K shares | -5.08M | $133.18 | 670.13K |
| Q1 2017 | share | Decrease | -1.80% | -13.28K shares | 113K | $129.93 | 723.87K |
| Q4 2016 | share | Increase | +2.79% | 20.01K shares | 10.32M | $127.07 | 737.15K |
| Q3 2016 | share | Decrease | -1.99% | -14.53K shares | 4.94M | $116.56 | 717.13K |
| Q2 2016 | share | Decrease | -1.50% | -11.17K shares | 1.94M | $107.02 | 731.66K |
| Q1 2016 | share | Decrease | -8.84% | -71.99K shares | -9.58M | $102.97 | 742.83K |