Fifth Third Bancorp Ishares Msci Acwi ETF Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Fifth Third Bancorp holds 14,827 shares of ACWI stock, worth $1.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,827

Previous 14,827 -0.0%

Holding current value

$1.76 Million

Previous $1.67 Million 6.36%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$104.54 - $112.83 $17,980 - $19,406	172 Added 1.17%	14,827 $1.67 Million
Q1 2024 Apr 23, 2024	SELL	$99.79 - $110.15 $119,847 - $132,290	-1,201 Reduced 7.57%	14,655 $1.61 Million
Q4 2023 Jan 19, 2024	BUY	$88.59 - $102.15 $22,147 - $25,537	250 Added 1.6%	15,856 $1.61 Million
Q3 2023 Oct 31, 2023	SELL	$92.02 - $99.39 $329,983 - $356,412	-3,586 Reduced 18.68%	15,606 $1.44 Million
Q2 2023 Jul 25, 2023	SELL	$90.5 - $96.36 $126,428 - $134,614	-1,397 Reduced 6.79%	19,192 $1.84 Million
Q1 2023 Apr 24, 2023	SELL	$84.9 - $92.93 $114,190 - $124,990	-1,345 Reduced 6.13%	20,589 $1.88 Million
Q4 2022 Jan 25, 2023	SELL	$77.52 - $89.8 $107,055 - $124,013	-1,381 Reduced 5.92%	21,934 $0
Q3 2022 Oct 25, 2022	SELL	$77.83 - $92.7 $110,129 - $131,170	-1,415 Reduced 5.72%	23,315 $1.82 Million
Q2 2022 Aug 04, 2022	SELL	$81.93 - $101.4 $219,736 - $271,954	-2,682 Reduced 9.78%	24,730 $2.08 Million
Q1 2022 Apr 19, 2022	SELL	$92.11 - $106.34 $60,516 - $69,865	-657 Reduced 2.34%	27,412 $2.74 Million
Q4 2021 Feb 01, 2022	BUY	$99.52 - $107.23 $174,657 - $188,188	1,755 Added 6.67%	28,069 $2.97 Million
Q3 2021 Oct 15, 2021	SELL	$99.44 - $105.29 $32,914 - $34,850	-331 Reduced 1.24%	26,314 $2.63 Million
Q2 2021 Aug 06, 2021	BUY	$96.39 - $101.59 $235,384 - $248,082	2,442 Added 10.09%	26,645 $2.7 Million
Q1 2021 May 07, 2021	BUY	$90.22 - $96.52 $56,026 - $59,938	621 Added 2.63%	24,203 $2.3 Million
Q4 2020 Feb 16, 2021	BUY	$78.14 - $90.72 $146,434 - $170,009	1,874 Added 8.63%	23,582 $2.14 Million
Q3 2020 Nov 09, 2020	BUY	$74.27 - $84.01 $1.18 Million - $1.34 Million	15,897 Added 273.57%	21,708 $1.74 Million
Q2 2020 Aug 05, 2020	SELL	$59.7 - $77.34 $82,983 - $107,502	-1,390 Reduced 19.3%	5,811 $428,000
Q1 2020 May 05, 2020	SELL	$54.33 - $81.73 $360,968 - $543,014	-6,644 Reduced 47.99%	7,201 $451,000
Q4 2019 Feb 14, 2020	BUY	$71.68 - $79.55 $505,559 - $561,066	7,053 Added 103.84%	13,845 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$70.15 - $75.05 $164,642 - $176,142	-2,347 Reduced 25.68%	6,792 $501,000
Q2 2019 Aug 07, 2019	BUY	$70.09 - $74.72 $402,596 - $429,191	5,744 Added 169.19%	9,139 $674,000
Q1 2019 May 14, 2019	BUY	$63.05 - $72.85 $138,016 - $159,468	2,189 Added 181.51%	3,395 $245,000
Q4 2018 Feb 14, 2019	BUY	$61.18 - $74.47 $14,744 - $17,947	241 Added 24.97%	1,206 $77,000
Q3 2018 Nov 14, 2018	SELL	$70.85 - $74.69 $12,823 - $13,518	-181 Reduced 15.79%	965 $72,000
Q2 2018 Aug 14, 2018	SELL	$70.26 - $74.19 $9,766 - $10,312	-139 Reduced 10.82%	1,146 $82,000
Q1 2018 May 15, 2018	BUY	$69.83 - $77.54 $53,629 - $59,550	768 Added 148.55%	1,285 $92,000
Q4 2017 Feb 14, 2018	BUY	$68.9 - $72.63 $13,228 - $13,944	192 Added 59.08%	517 $37,000
Q2 2017 Aug 11, 2017	BUY	N/A	325	325 $21,000

Others Institutions Holding ACWI

# of Institutions

736

Shares Held

81.7M

Call Options Held

3.1M

Put Options Held

1.33M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
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Fifth Third Bancorp Ishares Msci Acwi ETF Transaction History