Fifth Third Bancorp Ishares Msci Intl Quality Fact Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Fifth Third Bancorp holds 641 shares of IQLT stock, worth $24,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares

641

Previous 979 34.53%

Holding current value

$24,934

Previous $38,000 31.58%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$37.37 - $41.82 $12,631 - $14,135	-338 Reduced 34.53%	641 $26,000
Q2 2024 Jul 22, 2024	BUY	$37.62 - $40.69 $6,809 - $7,364	181 Added 22.68%	979 $38,000
Q1 2024 Apr 23, 2024	BUY	$36.14 - $39.86 $27,466 - $30,293	760 Added 2000.0%	798 $31,000
Q4 2023 Jan 19, 2024	SELL	$32.36 - $37.66 $33,363 - $38,827	-1,031 Reduced 96.45%	38 $1,000
Q3 2023 Oct 31, 2023	SELL	$33.33 - $36.49 $13,265 - $14,523	-398 Reduced 27.13%	1,069 $35,000
Q2 2023 Jul 25, 2023	BUY	$34.71 - $36.35 $3,956 - $4,143	114 Added 8.43%	1,467 $52,000
Q1 2023 Apr 24, 2023	BUY	$32.56 - $35.41 $716 - $779	22 Added 1.65%	1,353 $47,000
Q4 2022 Jan 25, 2023	SELL	$27.67 - $33.75 $17,570 - $21,431	-635 Reduced 32.3%	1,331 $0
Q3 2022 Oct 25, 2022	BUY	$27.52 - $33.12 $20,805 - $25,038	756 Added 62.48%	1,966 $55,000
Q2 2022 Aug 04, 2022	SELL	$30.11 - $37.35 $38,209 - $47,397	-1,269 Reduced 51.19%	1,210 $37,000
Q1 2022 Apr 19, 2022	SELL	$33.72 - $39.59 $383,194 - $449,900	-11,364 Reduced 82.09%	2,479 $91,000
Q4 2021 Feb 01, 2022	SELL	$37.74 - $40.41 $11.9 Million - $12.8 Million	-315,866 Reduced 95.8%	13,843 $545,000
Q3 2021 Oct 15, 2021	SELL	$37.88 - $40.71 $162,543 - $174,686	-4,291 Reduced 1.28%	329,709 $12.5 Million
Q2 2021 Aug 06, 2021	BUY	$37.01 - $39.8 $12.3 Million - $13.3 Million	333,135 Added 38512.72%	334,000 $12.9 Million
Q1 2021 May 07, 2021	SELL	$35.14 - $37.12 $15 Million - $15.9 Million	-427,651 Reduced 99.8%	865 $32,000
Q4 2020 Feb 16, 2021	SELL	$30.22 - $35.93 $308,485 - $366,773	-10,208 Reduced 2.33%	428,516 $15.3 Million
Q3 2020 Nov 09, 2020	BUY	$29.58 - $32.28 $252,701 - $275,768	8,543 Added 1.99%	438,724 $13.7 Million
Q2 2020 Aug 05, 2020	SELL	$24.88 - $30.65 $372,478 - $458,861	-14,971 Reduced 3.36%	430,181 $12.7 Million
Q1 2020 May 05, 2020	BUY	$22.29 - $32.88 $462,918 - $682,851	20,768 Added 4.89%	445,152 $11.5 Million
Q4 2019 Feb 14, 2020	BUY	$28.87 - $32.33 $12.3 Million - $13.7 Million	424,384 New	424,384 $13.7 Million

Others Institutions Holding IQLT

# of Institutions

502

Shares Held

200M

Call Options Held

Put Options Held

100

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About ISHARES MSCI INTL QUALITY FACT

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Fifth Third Bancorp Ishares Msci Intl Quality Fact Transaction History