Fifth Third Bancorp Ishares Gold Trust Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Gold Trust stock. As of the latest transaction made, Fifth Third Bancorp holds 3,641 shares of IAU stock, worth $188,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,641

Previous 3,582 1.65%

Holding current value

$188,239

Previous $157,000 14.65%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$44.06 - $50.5 $2,599 - $2,979	59 Added 1.65%	3,641 $180,000
Q2 2024 Jul 22, 2024	SELL	$42.46 - $45.89 $57,872 - $62,548	-1,363 Reduced 27.56%	3,582 $157,000
Q1 2024 Apr 23, 2024	SELL	$37.66 - $42.01 $139,944 - $156,109	-3,716 Reduced 42.9%	4,945 $207,000
Q4 2023 Jan 19, 2024	BUY	$34.47 - $39.34 $171,315 - $195,519	4,970 Added 134.65%	8,661 $338,000
Q3 2023 Oct 31, 2023	SELL	$34.99 - $37.48 $52,589 - $56,332	-1,503 Reduced 28.94%	3,691 $129,000
Q2 2023 Jul 25, 2023	SELL	$36.15 - $38.86 $85,567 - $91,981	-2,367 Reduced 31.31%	5,194 $189,000
Q1 2023 Apr 24, 2023	SELL	$34.33 - $37.9 $9,681 - $10,687	-282 Reduced 3.6%	7,561 $282,000
Q4 2022 Jan 25, 2023	BUY	$30.88 - $34.6 $17,478 - $19,583	566 Added 7.78%	7,843 $0
Q3 2022 Oct 25, 2022	SELL	$30.82 - $34.3 $69,838 - $77,723	-2,266 Reduced 23.75%	7,277 $230,000
Q2 2022 Aug 04, 2022	BUY	$34.31 - $37.62 $20,620 - $22,609	601 Added 6.72%	9,543 $328,000
Q1 2022 Apr 19, 2022	BUY	$34.0 - $38.98 $75,650 - $86,730	2,225 Added 33.12%	8,942 $329,000
Q4 2021 Feb 01, 2022	BUY	$33.36 - $35.53 $18,114 - $19,292	543 Added 8.79%	6,717 $234,000
Q3 2021 Oct 15, 2021	SELL	$32.85 - $34.83 $21,122 - $22,395	-643 Reduced 9.43%	6,174 $206,000
Q2 2021 Aug 06, 2021	BUY	$32.9 - $68.08 $224,279 - $464,101	6,817 New	6,817 $230,000

Others Institutions Holding IAU

# of Institutions

1,296

Shares Held

377M

Call Options Held

5.16M

Put Options Held

28.3M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $43.8B

More about IAU

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 Gold Trust Transaction History