Fifth Third Bancorp Ishares Global Industrials ETF Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Fifth Third Bancorp holds 860 shares of EXI stock, worth $129,129. This represents 0.0% of its overall portfolio holdings.

Number of Shares

860

Previous 860 -0.0%

Holding current value

$129,129

Previous $116,000 9.48%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$106.65 - $127.47 $91,932 - $109,879	-862 Reduced 50.06%	860 $109,000
Q2 2023 Jul 25, 2023	SELL	$111.18 - $120.25 $8,783 - $9,499	-79 Reduced 4.39%	1,722 $207,000
Q2 2022 Aug 04, 2022	SELL	$94.74 - $115.43 $76,834 - $93,613	-811 Reduced 31.05%	1,801 $173,000
Q1 2020 May 05, 2020	SELL	$60.44 - $100.0 $68,236 - $112,900	-1,129 Reduced 30.18%	2,612 $186,000
Q3 2019 Nov 14, 2019	SELL	$90.68 - $92.94 $176,372 - $180,768	-1,945 Reduced 34.21%	3,741 $342,000
Q1 2019 May 14, 2019	SELL	N/A	-432 Reduced 7.06%	5,686 $506,000
Q1 2018 May 15, 2018	SELL	N/A	-1,914 Reduced 23.83%	6,118 $559,000
Q4 2017 Feb 14, 2018	SELL	N/A	-21,963 Reduced 73.22%	8,032 $746,000
Q3 2017 Nov 14, 2017	SELL	N/A	-11,876 Reduced 28.36%	29,995 $2.67 Million
Q2 2017 Aug 11, 2017	BUY	N/A	41,871	41,871 $3.55 Million

Others Institutions Holding EXI

# of Institutions

Shares Held

4.59M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL INDUSTRIALS ETF

Ticker EXI
Sector ETFs
Industry ETFs

More about EXI

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Fifth Third Bancorp Ishares Global Industrials ETF Transaction History