Fifth Third Bancorp Ishares Tr Global Energy ETF Transaction History

Fifth Third Bancorp

$25.9 Billion
Q1 2025

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 $69,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,704

Previous 2,991 43.03%

Holding current value

$69,199

Previous $114,000 37.72%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$38.48 - $42.16 $49,523 - $54,259	-1,287 Reduced 43.03%	1,704 $71,000
Q4 2024 Jan 21, 2025	BUY	$36.95 - $43.06 $47,554 - $55,418	1,287 Added 75.53%	2,991 $114,000
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

374

Shares Held

25.9M

Call Options Held

35.5K

Put Options Held

800

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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Fifth Third Bancorp Ishares Tr Global Energy ETF Transaction History