Fifth Third Bancorp Ishares Trust Ishares Esg Awar Transaction History

Fifth Third Bancorp

$26.1 Billion
Q2 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Fifth Third Bancorp holds 1,851,720 shares of ESGD stock, worth $156 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

1,851,720

Previous 1,948,793 4.98%

Holding current value

$156 Million

Previous $156 Million 6.33%

% of portfolio

0.56%

Previous 0.61%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$76.22 - $82.36 $7.4 Million - $7.99 Million	-97,073 Reduced 4.98%	1,851,720 $146 Million
Q1 2024 Apr 23, 2024	SELL	$73.39 - $80.18 $424,120 - $463,360	-5,779 Reduced 0.3%	1,948,793 $156 Million
Q4 2023 Jan 19, 2024	SELL	$65.9 - $75.7 $5.08 Million - $5.84 Million	-77,122 Reduced 3.8%	1,954,572 $148 Million
Q3 2023 Oct 31, 2023	SELL	$68.87 - $74.82 $5.86 Million - $6.37 Million	-85,074 Reduced 4.02%	2,031,694 $140 Million
Q2 2023 Jul 25, 2023	SELL	$70.97 - $74.19 $17.9 Million - $18.7 Million	-252,440 Reduced 10.66%	2,116,768 $154 Million
Q1 2023 Apr 24, 2023	BUY	$66.27 - $72.39 $18.1 Million - $19.7 Million	272,826 Added 13.01%	2,369,208 $170 Million
Q4 2022 Jan 25, 2023	SELL	$55.83 - $67.96 $82.9 Million - $101 Million	-1,484,304 Reduced 41.45%	2,096,382 $0
Q3 2022 Oct 25, 2022	SELL	$55.75 - $67.2 $4.21 Million - $5.07 Million	-75,435 Reduced 2.06%	3,580,686 $201 Million
Q2 2022 Aug 04, 2022	SELL	$61.64 - $74.67 $45.7 Million - $55.3 Million	-741,247 Reduced 16.86%	3,656,121 $229 Million
Q1 2022 Apr 19, 2022	SELL	$67.21 - $80.45 $7.86 Million - $9.4 Million	-116,881 Reduced 2.59%	4,397,368 $324 Million
Q4 2021 Feb 01, 2022	BUY	$76.64 - $82.32 $27.4 Million - $29.5 Million	357,828 Added 8.61%	4,514,249 $359 Million
Q3 2021 Oct 15, 2021	BUY	$77.09 - $82.48 $35.4 Million - $37.8 Million	458,896 Added 12.41%	4,156,421 $326 Million
Q2 2021 Aug 06, 2021	BUY	$76.82 - $82.21 $9.85 Million - $10.5 Million	128,283 Added 3.59%	3,697,525 $292 Million
Q1 2021 May 07, 2021	BUY	$72.34 - $76.86 $30.2 Million - $32 Million	416,884 Added 13.22%	3,569,242 $271 Million
Q4 2020 Feb 16, 2021	BUY	$61.15 - $73.67 $1.96 Million - $2.37 Million	32,118 Added 1.03%	3,152,358 $230 Million
Q3 2020 Nov 09, 2020	BUY	$60.95 - $65.87 $14.2 Million - $15.3 Million	232,606 Added 8.06%	3,120,240 $198 Million
Q2 2020 Aug 05, 2020	BUY	$50.54 - $64.22 $117 Million - $149 Million	2,319,358 Added 408.14%	2,887,634 $175 Million
Q1 2020 May 05, 2020	BUY	$46.16 - $69.62 $2.93 Million - $4.41 Million	63,376 Added 12.55%	568,276 $30.2 Million
Q4 2019 Feb 14, 2020	BUY	$62.3 - $68.88 $30.7 Million - $34 Million	493,047 Added 4159.68%	504,900 $34.7 Million
Q3 2019 Nov 14, 2019	BUY	$60.17 - $65.28 $463,730 - $503,112	7,707 Added 185.89%	11,853 $760,000
Q2 2019 Aug 07, 2019	BUY	$61.87 - $65.25 $252,800 - $266,611	4,086 Added 6810.0%	4,146 $267,000
Q2 2017 Aug 11, 2017	BUY	N/A	60	60 $4,000

Others Institutions Holding ESGD

# of Institutions

625

Shares Held

93M

Call Options Held

600

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Fifth Third Bancorp Ishares Trust Ishares Esg Awar Transaction History