FIFTH THIRD BANCORP – iShares Preferred and Income Securities ETF Transaction History
FIFTH THIRD BANCORP portfolio value:
$89.78M
portfolio value
FIFTH THIRD BANCORP quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.67% | -202.50K shares | -10.08M | $31.67 | 2.83M |
| Q2 2022 | share | Decrease | -13.60% | -478.01K shares | -28.16M | $32.88 | 3.03M |
| Q1 2022 | share | Decrease | -0.55% | -19.46K shares | -11.35M | $36.42 | 3.51M |
| Q4 2021 | share | Increase | +10.86% | 346.2K shares | 15.62M | $39.33 | 3.53M |
| Q3 2021 | share | Increase | +9.30% | 271.24K shares | 8.99M | $38.4 | 3.18M |
| Q2 2021 | share | Increase | +5.99% | 164.90K shares | 9.06M | $38.47 | 2.91M |
| Q1 2021 | share | Increase | +3.03% | 80.89K shares | 2.81M | $37.11 | 2.75M |
| Q4 2020 | share | Decrease | -0.93% | -25.14K shares | 4.58M | $36.92 | 2.67M |
| Q3 2020 | share | Increase | +3.30% | 86.27K shares | 7.87M | $34.46 | 2.69M |
| Q2 2020 | share | Increase | +3.28% | 82.87K shares | 9.94M | $32.3 | 2.61M |
| Q1 2020 | share | Decrease | -18.18% | -561.82K shares | -35.65M | $29.23 | 2.52M |
| Q4 2019 | share | Decrease | -0.26% | -8.08K shares | -118K | $34.22 | 3.08M |
| Q3 2019 | share | Increase | +16.37% | 435.64K shares | 18.16M | $33.58 | 3.09M |
| Q2 2019 | share | Increase | +21.38% | 468.81K shares | 17.93M | $32.54 | 2.66M |
| Q1 2019 | share | Increase | +16.45% | 309.87K shares | 15.69M | $31.82 | 2.19M |
| Q4 2018 | share | Decrease | -15.45% | -344.20K shares | -18.24M | $29.52 | 1.88M |
| Q3 2018 | share | Decrease | -0.80% | -18.04K shares | -1.97M | $31.36 | 2.22M |
| Q2 2018 | share | Decrease | -3.45% | -80.3K shares | -2.68M | $31.41 | 2.24M |
| Q1 2018 | share | Decrease | -10.69% | -278.29K shares | -11.78M | $30.83 | 2.32M |
| Q4 2017 | share | Increase | +0.95% | 24.37K shares | -980K | $30.95 | 2.60M |
| Q3 2017 | share | Increase | +6.45% | 156.24K shares | 5.19M | $31.01 | 2.57M |
| Q2 2017 | share | Increase | +8.28% | 185.40K shares | 8.31M | $30.88 | 2.42M |
| Q1 2017 | share | Decrease | -0.90% | -20.37K shares | 2.57M | $30.07 | 2.23M |
| Q4 2016 | share | Decrease | -4.74% | -112.29K shares | -9.60M | $28.63 | 2.25M |
| Q3 2016 | share | Increase | +5.49% | 123.29K shares | 3.99M | $29.81 | 2.37M |
| Q2 2016 | share | Increase | +5.80% | 123.18K shares | 6.74M | $29.71 | 2.24M |
| Q1 2016 | share | Increase | +11.88% | 225.54K shares | 9.14M | $28.67 | 2.12M |