Fifth Third Bancorp Ishares Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Ishares stock. As of the latest transaction made, Fifth Third Bancorp holds 7,650 shares of ICLN stock, worth $92,335. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,650

Holding current value

$92,335

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$13.26 - $14.77 $101,439 - $112,990	7,650 New	7,650 $112,000
Q3 2023 Oct 31, 2023	SELL	$14.59 - $19.04 $34,986 - $45,657	-2,398 Reduced 17.19%	11,556 $168,000
Q2 2023 Jul 25, 2023	SELL	$17.78 - $19.91 $84,935 - $95,110	-4,777 Reduced 25.5%	13,954 $256,000
Q1 2023 Apr 24, 2023	BUY	$18.32 - $21.36 $10,992 - $12,816	600 Added 3.31%	18,731 $370,000
Q4 2022 Jan 25, 2023	BUY	$17.54 - $21.27 $80,035 - $97,055	4,563 Added 33.63%	18,131 $0
Q2 2022 Aug 04, 2022	SELL	$16.82 - $22.08 $37,693 - $49,481	-2,241 Reduced 14.18%	13,568 $258,000
Q1 2022 Apr 19, 2022	SELL	$17.57 - $21.52 $64,886 - $79,473	-3,693 Reduced 18.94%	15,809 $340,000
Q4 2021 Feb 01, 2022	BUY	$20.44 - $25.79 $9,729 - $12,276	476 Added 2.5%	19,502 $413,000
Q3 2021 Oct 15, 2021	SELL	$21.65 - $23.79 $33,947 - $37,302	-1,568 Reduced 7.61%	19,026 $412,000
Q2 2021 Aug 06, 2021	BUY	$20.71 - $24.62 $28,745 - $34,172	1,388 Added 7.23%	20,594 $483,000
Q1 2021 May 07, 2021	BUY	$22.27 - $33.41 $75,851 - $113,794	3,406 Added 21.56%	19,206 $467,000
Q4 2020 Feb 16, 2021	BUY	$19.08 - $28.29 $161,798 - $239,899	8,480 Added 115.85%	15,800 $446,000
Q3 2020 Nov 09, 2020	BUY	$12.68 - $18.49 $92,817 - $135,346	7,320 New	7,320 $135,000

Others Institutions Holding ICLN

# of Institutions

558

Shares Held

45.6M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

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