Fifth Third Bancorp Ishares Msci Acwi Ex Us ETF Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	BUY	$46.8 - $51.15 $41,277 - $45,114	882 New	882 $41,000
Q1 2023 Apr 24, 2023	SELL	$45.79 - $50.03 $8,104 - $8,855	-177 Reduced 25.47%	518 $25,000
Q1 2022 Apr 19, 2022	SELL	$48.26 - $56.7 $10,086 - $11,850	-209 Reduced 23.12%	695 $36,000
Q4 2021 Feb 01, 2022	SELL	$53.94 - $57.92 $28,534 - $30,639	-529 Reduced 36.92%	904 $50,000
Q3 2021 Oct 15, 2021	BUY	$55.41 - $58.44 $18,728 - $19,752	338 Added 30.87%	1,433 $79,000
Q2 2021 Aug 06, 2021	SELL	$55.79 - $59.14 $72,694 - $77,059	-1,303 Reduced 54.34%	1,095 $63,000
Q1 2021 May 07, 2021	SELL	$53.19 - $57.0 $44,147 - $47,310	-830 Reduced 25.71%	2,398 $132,000
Q4 2020 Feb 16, 2021	SELL	$45.05 - $53.3 $205,833 - $243,527	-4,569 Reduced 58.6%	3,228 $171,000
Q3 2020 Nov 09, 2020	BUY	$43.48 - $47.56 $7,217 - $7,894	166 Added 2.18%	7,797 $359,000
Q2 2020 Aug 05, 2020	SELL	$35.85 - $45.47 $16,060 - $20,370	-448 Reduced 5.55%	7,631 $330,000
Q1 2020 May 05, 2020	BUY	$32.8 - $50.0 $39,589 - $60,350	1,207 Added 17.56%	8,079 $304,000
Q4 2019 Feb 14, 2020	SELL	$44.83 - $49.24 $16,407 - $18,021	-366 Reduced 5.06%	6,872 $338,000
Q3 2019 Nov 14, 2019	SELL	$43.46 - $47.36 $42,286 - $46,081	-973 Reduced 11.85%	7,238 $333,000
Q2 2019 Aug 07, 2019	BUY	$44.9 - $47.73 $281,343 - $299,076	6,266 Added 322.16%	8,211 $384,000
Q1 2019 May 14, 2019	SELL	$41.42 - $46.87 $62,502 - $70,726	-1,509 Reduced 43.69%	1,945 $90,000
Q4 2018 Feb 14, 2019	BUY	$40.69 - $47.84 $76,334 - $89,747	1,876 Added 118.88%	3,454 $145,000
Q3 2018 Nov 14, 2018	BUY	$46.05 - $48.74 $72,666 - $76,911	1,578 New	1,578 $75,000

Others Institutions Holding ACWX

# of Institutions

493

Shares Held

61.1M

Call Options Held

0

Put Options Held

5.4K

About ISHARES MSCI ACWI EX US ETF

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