Fifth Third Bancorp Ishares Inc Transaction History

Fifth Third Bancorp

$26.1 Billion
Q2 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 1,413,051 shares of IEMG stock, worth $75.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,413,051

Previous 1,463,073 3.42%

Holding current value

$75.8 Million

Previous $75.5 Million 0.19%

% of portfolio

0.29%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$50.02 - $54.95 $2.5 Million - $2.75 Million	-50,022 Reduced 3.42%	1,413,051 $75.6 Million
Q1 2024 Apr 23, 2024	SELL	$47.6 - $51.96 $5.27 Million - $5.76 Million	-110,810 Reduced 7.04%	1,463,073 $75.5 Million
Q4 2023 Jan 19, 2024	SELL	$45.74 - $50.64 $2.79 Million - $3.09 Million	-61,065 Reduced 3.73%	1,573,883 $79.6 Million
Q3 2023 Oct 31, 2023	BUY	$47.36 - $52.23 $444,189 - $489,865	9,379 Added 0.58%	1,634,948 $77.8 Million
Q2 2023 Jul 25, 2023	SELL	$47.35 - $50.88 $3.78 Million - $4.06 Million	-79,885 Reduced 4.68%	1,625,569 $80.1 Million
Q1 2023 Apr 24, 2023	SELL	$46.2 - $52.12 $732,454 - $826,310	-15,854 Reduced 0.92%	1,705,454 $83.2 Million
Q4 2022 Jan 25, 2023	SELL	$44.28 - $48.68 $10.1 Million - $11.1 Million	-227,844 Reduced 11.69%	1,721,308 $0
Q3 2022 Oct 25, 2022	SELL	$44.37 - $50.42 $3.08 Million - $3.5 Million	-69,417 Reduced 3.44%	1,949,152 $83.8 Million
Q2 2022 Aug 04, 2022	SELL	$48.46 - $57.45 $4.64 Million - $5.51 Million	-95,850 Reduced 4.53%	2,018,569 $99 Million
Q1 2022 Apr 19, 2022	SELL	$51.27 - $62.07 $6.88 Million - $8.33 Million	-134,131 Reduced 5.97%	2,114,419 $117 Million
Q4 2021 Feb 01, 2022	BUY	$57.97 - $64.38 $2.47 Million - $2.74 Million	42,609 Added 1.93%	2,248,550 $135 Million
Q3 2021 Oct 15, 2021	SELL	$60.55 - $66.68 $1.04 Million - $1.15 Million	-17,214 Reduced 0.77%	2,205,941 $136 Million
Q2 2021 Aug 06, 2021	BUY	$63.17 - $68.14 $5.3 Million - $5.72 Million	83,892 Added 3.92%	2,223,155 $149 Million
Q1 2021 May 07, 2021	BUY	$62.41 - $69.46 $6.11 Million - $6.8 Million	97,880 Added 4.79%	2,139,263 $138 Million
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $6.12 Million - $7.22 Million	116,282 Added 6.04%	2,041,383 $127 Million
Q3 2020 Nov 09, 2020	BUY	$48.22 - $54.44 $4.34 Million - $4.9 Million	89,936 Added 4.9%	1,925,101 $102 Million
Q2 2020 Aug 05, 2020	SELL	$38.83 - $49.26 $19.8 Million - $25.2 Million	-510,574 Reduced 21.77%	1,835,165 $87.4 Million
Q1 2020 May 05, 2020	SELL	$36.22 - $55.44 $2.09 Million - $3.2 Million	-57,788 Reduced 2.4%	2,345,739 $94.9 Million
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $1.24 Million - $1.38 Million	25,619 Added 1.08%	2,403,527 $129 Million
Q3 2019 Nov 14, 2019	SELL	$46.63 - $52.12 $13.2 Million - $14.7 Million	-282,353 Reduced 10.61%	2,377,908 $117 Million
Q2 2019 Aug 07, 2019	BUY	$48.09 - $53.71 $5.09 Million - $5.68 Million	105,817 Added 4.14%	2,660,261 $137 Million
Q1 2019 May 14, 2019	BUY	$46.41 - $52.64 $9.59 Million - $10.9 Million	206,618 Added 8.8%	2,554,444 $132 Million
Q4 2018 Feb 14, 2019	BUY	$45.85 - $51.77 $8.26 Million - $9.33 Million	180,212 Added 8.31%	2,347,826 $111 Million
Q3 2018 Nov 14, 2018	SELL	$49.8 - $54.37 $4.02 Million - $4.39 Million	-80,767 Reduced 3.59%	2,167,614 $112 Million
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $4.79 Million - $5.45 Million	93,501 Added 4.34%	2,248,381 $118 Million
Q1 2018 May 15, 2018	BUY	$55.19 - $62.69 $51.1 Million - $58 Million	925,099 Added 75.22%	2,154,880 $126 Million
Q4 2017 Feb 14, 2018	BUY	$54.04 - $57.63 $16.5 Million - $17.6 Million	306,200 Added 33.15%	1,229,781 $70 Million
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $13.4 Million - $13.9 Million	250,935 Added 37.31%	923,581 $49.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	672,646	672,646 $33.7 Million

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
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Fifth Third Bancorp Ishares Inc Transaction History