Fifth Third Bancorp Ishares Tr Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Tr stock. As of the latest transaction made, Fifth Third Bancorp holds 1,356 shares of EMB stock, worth $121,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,356

Previous 786 72.52%

Holding current value

$121,443

Previous $69,000 82.61%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$87.75 - $93.74 $50,017 - $53,431	570 Added 72.52%	1,356 $126,000
Q2 2024 Jul 22, 2024	BUY	$86.66 - $89.88 $2,599 - $2,696	30 Added 3.97%	786 $69,000
Q1 2024 Apr 23, 2024	SELL	$86.49 - $90.08 $36,498 - $38,013	-422 Reduced 35.82%	756 $67,000
Q4 2023 Jan 19, 2024	SELL	$79.71 - $89.68 $43,123 - $48,516	-541 Reduced 31.47%	1,178 $104,000
Q3 2023 Oct 31, 2023	BUY	$82.42 - $87.68 $3,049 - $3,244	37 Added 2.2%	1,719 $141,000
Q2 2023 Jul 25, 2023	SELL	$83.9 - $86.54 $49,249 - $50,798	-587 Reduced 25.87%	1,682 $145,000
Q1 2023 Apr 24, 2023	BUY	$83.99 - $89.55 $48,630 - $51,849	579 Added 34.26%	2,269 $195,000
Q4 2022 Jan 25, 2023	SELL	$77.09 - $87.8 $71,385 - $81,302	-926 Reduced 35.4%	1,690 $0
Q3 2022 Oct 25, 2022	BUY	$78.71 - $90.17 $708 - $811	9 Added 0.35%	2,616 $208,000
Q2 2022 Aug 04, 2022	SELL	$84.66 - $98.11 $20,572 - $23,840	-243 Reduced 8.53%	2,607 $222,000
Q1 2022 Apr 19, 2022	SELL	$93.87 - $107.98 $79,789 - $91,783	-850 Reduced 22.97%	2,850 $279,000
Q4 2021 Feb 01, 2022	SELL	$106.57 - $110.92 $283,476 - $295,047	-2,660 Reduced 41.82%	3,700 $404,000
Q3 2021 Oct 15, 2021	BUY	$109.98 - $113.55 $198,073 - $204,503	1,801 Added 39.5%	6,360 $700,000
Q2 2021 Aug 06, 2021	SELL	$109.25 - $112.9 $3,059 - $3,161	-28 Reduced 0.61%	4,559 $513,000
Q1 2021 May 07, 2021	BUY	$106.72 - $115.35 $165,309 - $178,677	1,549 Added 50.99%	4,587 $499,000
Q4 2020 Feb 16, 2021	BUY	$109.8 - $115.91 $54,351 - $57,375	495 Added 19.47%	3,038 $352,000
Q3 2020 Nov 09, 2020	BUY	$109.14 - $114.48 $32,742 - $34,344	300 Added 13.37%	2,543 $282,000
Q2 2020 Aug 05, 2020	SELL	$93.85 - $109.23 $69,542 - $80,939	-741 Reduced 24.83%	2,243 $245,000
Q1 2020 May 05, 2020	BUY	$85.8 - $117.01 $20,163 - $27,497	235 Added 8.55%	2,984 $288,000
Q4 2019 Feb 14, 2020	BUY	$111.26 - $114.74 $42,278 - $43,601	380 Added 16.04%	2,749 $315,000
Q3 2019 Nov 14, 2019	BUY	$112.56 - $115.59 $38,608 - $39,647	343 Added 16.93%	2,369 $269,000
Q2 2019 Aug 07, 2019	BUY	$108.45 - $113.94 $84,482 - $88,759	779 Added 62.47%	2,026 $230,000
Q1 2019 May 14, 2019	SELL	$103.91 - $110.19 $146,409 - $155,257	-1,409 Reduced 53.05%	1,247 $137,000
Q4 2018 Feb 14, 2019	BUY	$102.36 - $107.47 $21,290 - $22,353	208 Added 8.5%	2,656 $276,000
Q3 2018 Nov 14, 2018	SELL	$105.2 - $109.57 $11,572 - $12,052	-110 Reduced 4.3%	2,448 $264,000
Q2 2018 Aug 14, 2018	SELL	$106.18 - $112.57 $57,124 - $60,562	-538 Reduced 17.38%	2,558 $273,000
Q1 2018 May 15, 2018	BUY	$111.09 - $116.72 $194,851 - $204,726	1,754 Added 130.7%	3,096 $349,000
Q4 2017 Feb 14, 2018	BUY	$114.36 - $116.42 $21,728 - $22,119	190 Added 16.49%	1,342 $156,000
Q3 2017 Nov 14, 2017	BUY	$115.8 - $117.26 $65,658 - $66,486	567 Added 96.92%	1,152 $134,000
Q2 2017 Aug 11, 2017	BUY	N/A	585	585 $67,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Fifth Third Bancorp Ishares Tr Transaction History