Fifth Third Bancorp Ishares Tr Global Energy ETF Transaction History

Fifth Third Bancorp

  • $27.3 Billion
  • Q3 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Fifth Third Bancorp holds 1,704 shares of IXC stock, worth $70,596. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,704
Previous 7,870 78.35%
Holding current value
$70,596
Previous $326,000 79.14%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$38.94 - $42.35 $240,104 - $261,130
-6,166 Reduced 78.35%
1,704 $68,000
Q1 2024

Apr 23, 2024
SELL
$37.37 - $42.95 $7,062 - $8,117
-189 Reduced 2.35%
7,870 $338,000
Q4 2023

Jan 19, 2024
SELL
$38.15 - $42.12 $91,827 - $101,382
-2,407 Reduced 23.0%
8,059 $315,000
Q3 2023

Oct 31, 2023
SELL
$36.21 - $42.19 $58,986 - $68,727
-1,629 Reduced 13.47%
10,466 $431,000
Q2 2023

Jul 25, 2023
SELL
$35.5 - $40.09 $5,573 - $6,294
-157 Reduced 1.28%
12,095 $450,000
Q4 2022

Jan 25, 2023
BUY
$35.16 - $41.98 $216,796 - $258,848
6,166 Added 101.31%
12,252 $0
Q2 2022

Aug 04, 2022
SELL
$32.89 - $42.6 $53,840 - $69,736
-1,637 Reduced 21.2%
6,086 $206,000
Q1 2022

Apr 19, 2022
BUY
$28.25 - $37.1 $22,656 - $29,754
802 Added 11.59%
7,723 $279,000
Q3 2021

Oct 15, 2021
BUY
$23.34 - $27.04 $30,808 - $35,692
1,320 Added 23.57%
6,921 $186,000
Q4 2020

Feb 16, 2021
SELL
$15.08 - $22.37 $10,254 - $15,211
-680 Reduced 10.83%
5,601 $114,000
Q2 2020

Aug 05, 2020
SELL
$16.39 - $23.82 $9,834 - $14,292
-600 Reduced 8.72%
6,281 $123,000
Q1 2020

May 05, 2020
SELL
$12.76 - $31.54 $21,794 - $53,870
-1,708 Reduced 19.89%
6,881 $116,000
Q4 2019

Feb 14, 2020
BUY
$29.05 - $31.8 $19,754 - $21,624
680 Added 8.6%
8,589 $265,000
Q3 2019

Nov 14, 2019
SELL
$30.31 - $31.7 $103,963 - $108,731
-3,430 Reduced 30.25%
7,909 $242,000
Q1 2019

May 14, 2019
SELL
N/A
-2,052 Reduced 15.32%
11,339 $382,000
Q4 2018

Feb 14, 2019
SELL
N/A
-2,976 Reduced 18.18%
13,391 $393,000
Q3 2018

Nov 14, 2018
BUY
N/A
3,174 Added 24.06%
16,367 $617,000
Q1 2018

May 15, 2018
SELL
N/A
-3,994 Reduced 23.24%
13,193 $448,000
Q4 2017

Feb 14, 2018
SELL
N/A
-35,675 Reduced 67.49%
17,187 $611,000
Q3 2017

Nov 14, 2017
SELL
N/A
-22,506 Reduced 29.86%
52,862 $1.8 Million
Q2 2017

Aug 11, 2017
BUY
N/A
75,368
75,368 $2.34 Million

Others Institutions Holding IXC

# of Institutions
424
Shares Held
33.6M
Call Options Held
31.1K
Put Options Held
300
View Full List

About ISHARES TR GLOBAL ENERGY ETF

IXC Quotes by TradingView
  • Ticker IXC
  • Sector ETFs
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More about IXC
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