Fifth Third Bancorp Ishare Morningstar Mid Cap Gro Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 19, 2022	SELL	$58.98 - $72.55 $38,690 - $47,592	-656 Reduced 14.77%	3,786 $243,000
Q4 2021 Feb 01, 2022	BUY	$68.19 - $76.33 $27,957 - $31,295	410 Added 10.17%	4,442 $325,000
Q3 2021 Oct 15, 2021	SELL	$67.2 - $73.35 $35,078 - $38,288	-522 Reduced 11.46%	4,032 $278,000
Q2 2021 Aug 06, 2021	BUY	$62.47 - $69.22 $243,070 - $269,335	3,891 Added 586.88%	4,554 $314,000
Q1 2021 May 07, 2021	SELL	$59.71 - $69.62 $8,299 - $9,677	-139 Reduced 17.33%	663 $251,000
Q4 2020 Feb 16, 2021	BUY	$53.63 - $65.01 $4,451 - $5,395	83 Added 11.54%	802 $307,000
Q3 2020 Nov 09, 2020	BUY	$49.18 - $55.94 $4,327 - $4,922	88 Added 13.95%	719 $230,000
Q4 2019 Feb 14, 2020	BUY	$39.47 - $44.02 $24,905 - $27,776	631 New	631 $166,000

Others Institutions Holding IMCG

# of Institutions

339

Shares Held

17.1M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

1.21M
Shares

$97.2 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

987K
Shares

$79.2 Million
0.03% of portfolio
Morgan Stanley New York, NY

794K
Shares

$63.7 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

696K
Shares

$55.9 Million
0.07% of portfolio
Northwestern Mutual Wealth Management CO

603K
Shares

$48.4 Million
0.04% of portfolio

About ISHARE MORNINGSTAR MID CAP GRO

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