Fifth Third Bancorp Ishares Global Information Tec Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Global Information Tec stock. As of the latest transaction made, Fifth Third Bancorp holds 6,634 shares of IXN stock, worth $552,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,634

Previous 14,498 54.24%

Holding current value

$552,147

Previous $1.2 Million 54.42%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$73.0 - $87.81 $574,072 - $690,537	-7,864 Reduced 54.24%	6,634 $547,000
Q1 2024 Apr 23, 2024	SELL	$65.15 - $75.6 $93,359 - $108,334	-1,433 Reduced 9.0%	14,498 $1.08 Million
Q4 2023 Jan 19, 2024	SELL	$56.54 - $68.43 $210,102 - $254,285	-3,716 Reduced 18.91%	15,931 $1.09 Million
Q3 2023 Oct 31, 2023	BUY	$57.09 - $64.44 $137,016 - $154,656	2,400 Added 13.92%	19,647 $1.14 Million
Q2 2023 Jul 25, 2023	SELL	$51.78 - $62.58 $117,022 - $141,430	-2,260 Reduced 11.59%	17,247 $1.07 Million
Q2 2022 Aug 04, 2022	SELL	$44.6 - $58.78 $192,493 - $253,694	-4,316 Reduced 18.12%	19,507 $891,000
Q1 2022 Apr 19, 2022	SELL	$51.69 - $65.08 $134,807 - $169,728	-2,608 Reduced 9.87%	23,823 $1.38 Million
Q4 2021 Feb 01, 2022	BUY	$55.78 - $65.48 $65,374 - $76,742	1,172 Added 4.64%	26,431 $1.7 Million
Q3 2021 Oct 15, 2021	BUY	$56.11 - $60.64 $1.15 Million - $1.24 Million	20,524 Added 433.45%	25,259 $1.43 Million
Q2 2021 Aug 06, 2021	SELL	$50.33 - $56.35 $33,016 - $36,965	-656 Reduced 12.17%	4,735 $1.6 Million
Q4 2020 Feb 16, 2021	SELL	$41.76 - $50.01 $3,090 - $3,700	-74 Reduced 1.35%	5,391 $1.62 Million
Q3 2020 Nov 09, 2020	BUY	$39.38 - $47.07 $8,821 - $10,543	224 Added 4.27%	5,465 $1.44 Million
Q1 2020 May 05, 2020	SELL	$26.71 - $38.65 $11,939 - $17,276	-447 Reduced 7.86%	5,241 $956,000
Q4 2019 Feb 14, 2020	SELL	$29.92 - $35.2 $38,536 - $45,337	-1,288 Reduced 18.46%	5,688 $1.2 Million
Q3 2019 Nov 14, 2019	SELL	$28.78 - $31.43 $36,838 - $40,230	-1,280 Reduced 15.5%	6,976 $1.29 Million
Q1 2019 May 14, 2019	SELL	$22.86 - $28.9 $16,047 - $20,287	-702 Reduced 7.84%	8,256 $1.41 Million
Q4 2018 Feb 14, 2019	SELL	$22.46 - $29.39 $36,295 - $47,494	-1,616 Reduced 15.28%	8,958 $1.29 Million
Q3 2018 Nov 14, 2018	BUY	$27.23 - $29.58 $160,684 - $174,551	5,901 Added 126.28%	10,574 $1.85 Million
Q1 2018 May 15, 2018	SELL	$24.81 - $28.3 $35,924 - $40,978	-1,448 Reduced 23.66%	4,673 $740,000
Q4 2017 Feb 14, 2018	SELL	$23.79 - $26.33 $420,940 - $465,883	-17,694 Reduced 74.3%	6,121 $941,000
Q3 2017 Nov 14, 2017	SELL	$23.29 - $23.73 $212,265 - $216,275	-9,114 Reduced 27.68%	23,815 $3.39 Million
Q2 2017 Aug 11, 2017	BUY	N/A	32,929	32,929 $4.31 Million

Others Institutions Holding IXN

# of Institutions

474

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

View Full List

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
Sector ETFs
Industry ETFs

More about IXN

Track This Portfolio

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.

Account

Fifth Third Bancorp Ishares Global Information Tec Transaction History