Fifth Third Bancorp Ishares Global Industrials ETF Transaction History

Fifth Third Bancorp

$26.1 Billion
Q2 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 $127,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares

860

Previous 860 -0.0%

Holding current value

$127,761

Previous $120,000 3.33%

% 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

3.26M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL INDUSTRIALS ETF

Ticker EXI
Sector ETFs
Industry ETFs

More about EXI

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 Global Industrials ETF Transaction History