Fifth Third Bancorp Ishares Tr Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Tr stock. As of the latest transaction made, Fifth Third Bancorp holds 895 shares of IXUS stock, worth $59,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares

895

Previous 3,479 74.27%

Holding current value

$59,580

Previous $235,000 72.34%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$64.9 - $73.35 $167,701 - $189,536	-2,584 Reduced 74.27%	895 $65,000
Q1 2024 Apr 23, 2024	SELL	$62.39 - $67.92 $85,599 - $93,186	-1,372 Reduced 28.28%	3,479 $236,000
Q4 2023 Jan 19, 2024	BUY	$57.18 - $64.93 $53,920 - $61,228	943 Added 24.13%	4,851 $314,000
Q2 2023 Jul 25, 2023	SELL	$60.88 - $63.83 $11,871 - $12,446	-195 Reduced 4.75%	3,908 $244,000
Q4 2022 Jan 25, 2023	SELL	$50.56 - $60.03 $25,987 - $30,855	-514 Reduced 11.13%	4,103 $0
Q3 2022 Oct 25, 2022	SELL	$50.92 - $60.43 $20,571 - $24,413	-404 Reduced 8.05%	4,617 $235,000
Q2 2022 Aug 04, 2022	SELL	$56.25 - $67.81 $8,831 - $10,646	-157 Reduced 3.03%	5,021 $286,000
Q1 2022 Apr 19, 2022	BUY	$61.54 - $72.2 $9,661 - $11,335	157 Added 3.13%	5,178 $345,000
Q3 2021 Oct 15, 2021	BUY	$70.98 - $74.79 $28,675 - $30,215	404 Added 8.75%	5,021 $356,000
Q2 2021 Aug 06, 2021	SELL	$71.2 - $75.53 $3,560 - $3,776	-50 Reduced 1.07%	4,617 $338,000
Q1 2021 May 07, 2021	SELL	$67.31 - $72.38 $66,165 - $71,149	-983 Reduced 17.4%	4,667 $328,000
Q4 2020 Feb 16, 2021	BUY	$57.1 - $67.59 $13,247 - $15,680	232 Added 4.28%	5,650 $380,000
Q3 2020 Nov 09, 2020	SELL	$54.89 - $60.22 $109,505 - $120,138	-1,995 Reduced 26.91%	5,418 $316,000
Q2 2020 Aug 05, 2020	SELL	$44.8 - $57.28 $131,532 - $168,174	-2,936 Reduced 28.37%	7,413 $404,000
Q1 2020 May 05, 2020	SELL	$40.8 - $63.03 $5,100 - $7,878	-125 Reduced 1.19%	10,349 $487,000
Q4 2019 Feb 14, 2020	BUY	$56.35 - $62.1 $61,477 - $67,751	1,091 Added 11.63%	10,474 $648,000
Q3 2019 Nov 14, 2019	BUY	$54.56 - $59.46 $356,276 - $388,273	6,530 Added 228.88%	9,383 $542,000
Q2 2019 Aug 07, 2019	BUY	$56.4 - $59.92 $151,603 - $161,064	2,688 Added 1629.09%	2,853 $167,000
Q1 2019 May 14, 2019	BUY	$51.94 - $58.78 $8,570 - $9,698	165 New	165 $10,000
Q4 2018 Feb 14, 2019	SELL	$50.85 - $60.45 $29,086 - $34,577	-572 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$59.24 - $64.37 $32,700 - $35,532	-552 Reduced 49.11%	572 $34,000
Q1 2018 May 15, 2018	BUY	$61.19 - $67.91 $37,264 - $41,357	609 Added 118.25%	1,124 $71,000
Q2 2017 Aug 11, 2017	BUY	N/A	515	515 $30,000

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Fifth Third Bancorp Ishares Tr Transaction History