Fifth Third Bancorp Ishares Inc Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 1,650 shares of EPP stock, worth $77,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,650

Holding current value

$77,566

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$41.3 - $48.84 $68,145 - $80,586	1,650 New	1,650 $80,000
Q4 2023 Jan 19, 2024	SELL	$38.16 - $43.56 $38 - $43	-1 Reduced 0.17%	574 $24,000
Q3 2023 Oct 31, 2023	BUY	$39.31 - $43.94 $22,603 - $25,265	575 New	575 $22,000
Q1 2023 Apr 24, 2023	SELL	$41.85 - $47.48 $86,964 - $98,663	-2,078 Reduced 98.3%	36 $1,000
Q4 2022 Jan 25, 2023	SELL	$37.1 - $44.34 $12,799 - $15,297	-345 Reduced 14.03%	2,114 $0
Q3 2022 Oct 25, 2022	BUY	$37.52 - $44.33 $78,454 - $92,694	2,091 Added 568.21%	2,459 $92,000
Q1 2022 Apr 19, 2022	SELL	$44.96 - $49.95 $5,754 - $6,393	-128 Reduced 25.81%	368 $18,000
Q3 2021 Oct 15, 2021	SELL	$48.46 - $52.1 $87,954 - $94,561	-1,815 Reduced 78.54%	496 $24,000
Q1 2021 May 07, 2021	SELL	$47.94 - $51.71 $432,994 - $467,044	-9,032 Reduced 79.63%	2,311 $116,000
Q4 2020 Feb 16, 2021	BUY	$40.25 - $48.1 $1,288 - $1,539	32 Added 0.28%	11,343 $543,000
Q3 2020 Nov 09, 2020	BUY	$40.07 - $42.95 $36,664 - $39,299	915 Added 8.8%	11,311 $459,000
Q1 2020 May 05, 2020	SELL	$29.21 - $48.12 $4,439 - $7,314	-152 Reduced 1.44%	10,396 $353,000
Q4 2019 Feb 14, 2020	SELL	$43.65 - $46.99 $36,098 - $38,860	-827 Reduced 7.27%	10,548 $488,000
Q3 2019 Nov 14, 2019	BUY	$42.94 - $47.91 $63,336 - $70,667	1,475 Added 14.9%	11,375 $509,000
Q2 2019 Aug 07, 2019	SELL	$45.01 - $47.35 $56,172 - $59,092	-1,248 Reduced 11.19%	9,900 $468,000
Q1 2018 May 15, 2018	SELL	$45.59 - $50.31 $3,601 - $3,974	-79 Reduced 0.7%	11,148 $518,000
Q4 2017 Feb 14, 2018	BUY	$46.21 - $48.21 $3,650 - $3,808	79 Added 0.71%	11,227 $537,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,148	11,148 $496,000

Others Institutions Holding EPP

# of Institutions

201

Shares Held

32.5M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

Ticker EPP
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