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 $24,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares
641
Previous 979 34.53%
Holding current value
$24,678
Previous $38,000 31.58%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI INTL QUALITY FACT


  • Ticker IQLT
  • Sector ETFs
  • Industry ETFs
More about IQLT
Track This Portfolio

Track Fifth Third Bancorp Portfolio

Follow Fifth Third Bancorp and customize your updates to receive the information that matters most to you.

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.