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 $122,541. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,356

Previous 786 72.52%

Holding current value

$122,541

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

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Account

Fifth Third Bancorp Ishares Tr Transaction History