FIFTH THIRD BANCORP – iShares Core S&P Small-Cap ETF Transaction History
FIFTH THIRD BANCORP portfolio value:
$226.37M
portfolio value
FIFTH THIRD BANCORP quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.53% | -406.16K shares | -51.08M | $87.19 | 2.59M |
| Q2 2022 | share | Increase | +1.83% | 53.98K shares | -40.62M | $92.41 | 3.00M |
| Q1 2022 | share | Increase | +4.69% | 132.10K shares | -4.42M | $107.88 | 2.94M |
| Q4 2021 | share | Increase | +7.82% | 204.22K shares | 37.28M | $114.65 | 2.81M |
| Q3 2021 | share | Increase | +6.63% | 162.48K shares | 8.45M | $109.19 | 2.61M |
| Q2 2021 | share | Increase | +3.35% | 79.29K shares | 19.50M | $112.47 | 2.44M |
| Q1 2021 | share | Decrease | -2.24% | -54.33K shares | 34.42M | $107.8 | 2.37M |
| Q4 2020 | share | Increase | +13.19% | 282.49K shares | 72.38M | $91.05 | 2.42M |
| Q3 2020 | share | Increase | +2.89% | 60.21K shares | 8.26M | $69.39 | 2.14M |
| Q2 2020 | share | Decrease | -18.93% | -486.24K shares | -1.92M | $67.19 | 2.08M |
| Q1 2020 | share | Decrease | -11.28% | -326.68K shares | -98.63M | $55.01 | 2.56M |
| Q4 2019 | share | Decrease | -0.52% | -15.01K shares | 16.23M | $81.83 | 2.89M |
| Q3 2019 | share | Increase | +3.75% | 105.05K shares | 6.94M | $75.59 | 2.90M |
| Q2 2019 | share | Decrease | -7.30% | -220.98K shares | -13.87M | $75.74 | 2.80M |
| Q1 2019 | share | Decrease | -9.74% | -326.55K shares | 1.05M | $74.4 | 3.02M |
| Q4 2018 | share | Increase | +5.50% | 174.69K shares | -44.83M | $66.62 | 3.35M |
| Q3 2018 | share | Increase | +12.55% | 354.29K shares | 41.58M | $83.46 | 3.17M |
| Q2 2018 | share | Increase | +16.47% | 399.17K shares | 48.95M | $79.58 | 2.82M |
| Q1 2018 | share | Decrease | -1.42% | -34.93K shares | -2.19M | $73.22 | 2.42M |
| Q4 2017 | share | Increase | +2.24% | 53.79K shares | 10.36M | $72.8 | 2.45M |
| Q3 2017 | share | Decrease | -1.33% | -32.33K shares | 7.61M | $70.11 | 2.40M |
| Q2 2017 | share | Increase | +7.70% | 174.27K shares | 14.36M | $66.02 | 2.43M |
| Q1 2017 | share | Increase | +39.49% | 640.81K shares | 44.96M | $64.93 | 2.26M |
| Q4 2016 | share | Increase | +25.87% | 333.49K shares | 31.54M | $64.34 | 1.62M |
| Q3 2016 | share | Increase | +13.92% | 157.54K shares | 14.27M | $57.86 | 1.28M |
| Q2 2016 | share | Increase | +0.65% | 7.29K shares | 2.47M | $54.01 | 1.13M |
| Q1 2016 | share | Increase | +6.99% | 73.47K shares | 5.42M | $52.15 | 1.12M |