FIFTH THIRD BANCORP – iShares Russell 3000 ETF Transaction History
FIFTH THIRD BANCORP portfolio value:
$20.07M
portfolio value
FIFTH THIRD BANCORP quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.54% | -3.56K shares | -1.77M | $207.04 | 96.97K |
| Q2 2022 | share | Decrease | -0.63% | -641 shares | -4.69M | $217.39 | 100.53K |
| Q1 2022 | share | Increase | +0.21% | 208 shares | -1.47M | $262.37 | 101.17K |
| Q4 2021 | share | Decrease | -1.18% | -1.20K shares | 1.98M | $278.5 | 100.96K |
| Q3 2021 | share | Increase | +54.66% | 36.11K shares | 9.13M | $254.85 | 102.17K |
| Q2 2021 | share | Decrease | -0.24% | -160 shares | 1.19M | $255.1 | 66.06K |
| Q1 2021 | share | Increase | +2.44% | 1.57K shares | 1.25M | $235.97 | 66.22K |
| Q4 2020 | share | Increase | +0.15% | 100 shares | 1.81M | $221.71 | 64.64K |
| Q3 2020 | share | Decrease | -40.19% | -43.36K shares | -6.79M | $193.36 | 64.54K |
| Q2 2020 | share | Decrease | -4.46% | -5.04K shares | 2.67M | $177.18 | 107.91K |
| Q1 2020 | share | Increase | +4.31% | 4.66K shares | -3.65M | $145.47 | 112.95K |
| Q4 2019 | share | Increase | +5.69% | 5.83K shares | 2.60M | $183.92 | 108.28K |
| Q3 2019 | share | Decrease | -8.06% | -8.98K shares | -1.40M | $168.75 | 102.45K |
| Q2 2019 | share | Increase | +81.70% | 50.10K shares | 8.98M | $166.65 | 111.44K |
| Q1 2019 | share | Increase | +14.63% | 7.82K shares | 2.36M | $160.3 | 61.33K |
| Q4 2018 | share | Increase | +9.27% | 4.53K shares | -576K | $140.76 | 53.50K |
| Q3 2018 | share | Decrease | -23.10% | -14.70K shares | -1.89M | $164.14 | 48.96K |
| Q2 2018 | share | Decrease | -31.59% | -29.40K shares | -4.21M | $153.32 | 63.67K |
| Q1 2018 | share | Increase | +4.53% | 4.03K shares | 467K | $147.7 | 93.07K |
| Q4 2017 | share | Decrease | -8.61% | -8.38K shares | -460K | $148.81 | 89.04K |
| Q3 2017 | share | Decrease | -7.79% | -8.23K shares | -673K | $139.86 | 97.43K |
| Q2 2017 | share | Increase | +9.20% | 8.90K shares | 1.68M | $133.77 | 105.66K |
| Q1 2017 | share | Decrease | -17.88% | -21.06K shares | -2.13M | $129.95 | 96.76K |
| Q4 2016 | share | Increase | +309.93% | 89.08K shares | 11.98M | $123.01 | 117.82K |
| Q3 2016 | share | Decrease | -5.19% | -1.57K shares | -75K | $117.99 | 28.74K |
| Q2 2016 | share | Decrease | -0.37% | -114 shares | 82K | $113.12 | 30.31K |
| Q1 2016 | share | Increase | +9.73% | 2.69K shares | 341K | $110.24 | 30.43K |