Fifth Third Bancorp Ishares Morningstar U.S. Equit Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Fifth Third Bancorp holds 520 shares of ILCB stock, worth $42,213. This represents 0.0% of its overall portfolio holdings.

Number of Shares

520

Previous 520 -0.0%

Holding current value

$42,213

Previous $39,000 5.13%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$64.54 - $72.47 $6,776 - $7,609	-105 Reduced 16.8%	520 $37,000
Q2 2023 Jul 25, 2023	SELL	$55.57 - $61.08 $256,733 - $282,189	-4,620 Reduced 88.08%	625 $38,000
Q2 2021 Aug 06, 2021	BUY	$56.68 - $60.74 $229,837 - $246,300	4,055 Added 340.76%	5,245 $319,000
Q1 2021 May 07, 2021	BUY	$53.07 - $56.13 $1,857 - $1,964	35 Added 3.03%	1,190 $267,000
Q2 2020 Aug 05, 2020	SELL	$35.01 - $45.88 $3,781 - $4,955	-108 Reduced 8.55%	1,155 $202,000
Q4 2019 Feb 14, 2020	BUY	$40.83 - $46.21 $47,158 - $53,372	1,155 Added 1069.44%	1,263 $233,000
Q1 2019 May 14, 2019	BUY	N/A	108 New	108 $17,000

Others Institutions Holding ILCB

# of Institutions

178

Shares Held

5.61M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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Fifth Third Bancorp Ishares Morningstar U.S. Equit Transaction History