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 $564,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,634

Previous 14,498 54.24%

Holding current value

$564,022

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

462

Shares Held

31.9M

Call Options Held

2.5K

Put Options Held

100

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About ISHARES GLOBAL INFORMATION TEC

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Fifth Third Bancorp Ishares Global Information Tec Transaction History