Fifth Third Bancorp Ishares Msci Usa Momentum Fact Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Fifth Third Bancorp holds 3,026 shares of MTUM stock, worth $629,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,026

Previous 2,699 12.12%

Holding current value

$629,589

Previous $525,000 16.76%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$175.46 - $203.3 $57,375 - $66,479	327 Added 12.12%	3,026 $613,000
Q2 2024 Jul 22, 2024	BUY	$173.58 - $198.8 $56,760 - $65,007	327 Added 13.79%	2,699 $525,000
Q1 2024 Apr 23, 2024	SELL	$152.32 - $189.2 $479,655 - $595,790	-3,149 Reduced 57.04%	2,372 $444,000
Q4 2023 Jan 19, 2024	BUY	$135.38 - $157.63 $45,216 - $52,648	334 Added 6.44%	5,521 $866,000
Q3 2023 Oct 31, 2023	SELL	$138.94 - $147.4 $101,565 - $107,749	-731 Reduced 12.35%	5,187 $724,000
Q2 2023 Jul 25, 2023	SELL	$135.5 - $144.47 $115,175 - $122,799	-850 Reduced 12.56%	5,918 $853,000
Q1 2023 Apr 24, 2023	SELL	$133.17 - $146.27 $342,912 - $376,645	-2,575 Reduced 27.56%	6,768 $941,000
Q4 2022 Jan 25, 2023	SELL	$134.21 - $152.76 $571,466 - $650,452	-4,258 Reduced 31.31%	9,343 $0
Q3 2022 Oct 25, 2022	SELL	$131.18 - $147.67 $121,210 - $136,447	-924 Reduced 6.36%	13,601 $1.78 Million
Q2 2022 Aug 04, 2022	SELL	$130.25 - $170.4 $354,149 - $463,317	-2,719 Reduced 15.77%	14,525 $1.98 Million
Q1 2022 Apr 19, 2022	SELL	$150.07 - $182.21 $9.9 Million - $12 Million	-65,995 Reduced 79.28%	17,244 $2.9 Million
Q4 2021 Feb 01, 2022	SELL	$173.56 - $193.75 $1.73 Million - $1.93 Million	-9,965 Reduced 10.69%	83,239 $15.1 Million
Q3 2021 Oct 15, 2021	SELL	$167.02 - $183.38 $2.8 Million - $3.08 Million	-16,791 Reduced 15.27%	93,204 $16.4 Million
Q2 2021 Aug 06, 2021	BUY	$159.69 - $175.61 $2.72 Million - $2.99 Million	17,043 Added 18.34%	109,995 $19.1 Million
Q1 2021 May 07, 2021	SELL	$150.0 - $178.04 $3.28 Million - $3.9 Million	-21,888 Reduced 19.06%	92,952 $15 Million
Q4 2020 Feb 16, 2021	BUY	$141.23 - $162.85 $9.63 Million - $11.1 Million	68,185 Added 146.15%	114,840 $18.5 Million
Q3 2020 Nov 09, 2020	SELL	$132.78 - $156.38 $15 Million - $17.7 Million	-113,012 Reduced 70.78%	46,655 $6.88 Million
Q2 2020 Aug 05, 2020	SELL	$101.08 - $131.0 $4.42 Million - $5.73 Million	-43,766 Reduced 21.51%	159,667 $20.9 Million
Q1 2020 May 05, 2020	SELL	$90.36 - $137.08 $6.96 Million - $10.6 Million	-77,013 Reduced 27.46%	203,433 $21.7 Million
Q4 2019 Feb 14, 2020	SELL	$115.87 - $125.91 $73,229 - $79,575	-632 Reduced 0.22%	280,446 $35.2 Million
Q3 2019 Nov 14, 2019	SELL	$115.63 - $123.04 $7.22 Million - $7.69 Million	-62,473 Reduced 18.18%	281,078 $33.5 Million
Q2 2019 Aug 07, 2019	BUY	$111.41 - $120.45 $7.3 Million - $7.89 Million	65,513 Added 23.56%	343,551 $40.7 Million
Q1 2019 May 14, 2019	BUY	$96.81 - $112.18 $26.1 Million - $30.3 Million	270,057 Added 3383.75%	278,038 $31.2 Million
Q4 2018 Feb 14, 2019	BUY	$92.8 - $119.62 $27,376 - $35,287	295 Added 3.84%	7,981 $800,000
Q3 2018 Nov 14, 2018	SELL	$109.27 - $119.0 $32,453 - $35,343	-297 Reduced 3.72%	7,686 $915,000
Q2 2018 Aug 14, 2018	BUY	$102.58 - $114.35 $164,333 - $183,188	1,602 Added 25.11%	7,983 $876,000
Q1 2018 May 15, 2018	BUY	$101.94 - $113.56 $181,759 - $202,477	1,783 Added 38.78%	6,381 $676,000
Q4 2017 Feb 14, 2018	BUY	$96.07 - $104.31 $47,746 - $51,842	497 Added 12.12%	4,598 $474,000
Q3 2017 Nov 14, 2017	BUY	$93.76 - $95.68 $174,018 - $177,582	1,856 Added 82.67%	4,101 $392,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,245	2,245 $200,000

Others Institutions Holding MTUM

# of Institutions

756

Shares Held

51.6M

Call Options Held

132K

Put Options Held

886K

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Fifth Third Bancorp Ishares Msci Usa Momentum Fact Transaction History