Fifth Third Bancorp Ishares Global Materials ETF Transaction History

Fifth Third Bancorp

  • $27.3 Billion
  • Q3 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Fifth Third Bancorp holds 798 shares of MXI stock, worth $62,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares
798
Previous 798 -0.0%
Holding current value
$62,371
Previous $67,000 10.45%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 19, 2024
SELL
$74.59 - $87.99 $59,746 - $70,479
-801 Reduced 50.09%
798 $69,000
Q2 2023

Jul 25, 2023
SELL
$77.3 - $85.71 $5,720 - $6,342
-74 Reduced 4.42%
1,599 $130,000
Q3 2022

Oct 25, 2022
SELL
$66.25 - $79.64 $20,537 - $24,688
-310 Reduced 15.63%
1,673 $114,000
Q2 2022

Aug 04, 2022
SELL
$73.73 - $95.41 $54,855 - $70,985
-744 Reduced 27.28%
1,983 $147,000
Q1 2022

Apr 19, 2022
BUY
$86.07 - $94.71 $26,681 - $29,360
310 Added 12.83%
2,727 $256,000
Q3 2021

Oct 15, 2021
SELL
$85.18 - $94.62 $851 - $946
-10 Reduced 0.41%
2,417 $206,000
Q2 2021

Aug 06, 2021
BUY
$87.65 - $97.4 $876 - $974
10 Added 0.41%
2,427 $221,000
Q1 2020

May 05, 2020
SELL
$42.66 - $67.62 $32,464 - $51,458
-761 Reduced 23.95%
2,417 $120,000
Q3 2019

Nov 14, 2019
SELL
$62.13 - $64.47 $152,218 - $157,951
-2,450 Reduced 43.53%
3,178 $199,000
Q1 2019

May 14, 2019
SELL
N/A
-1,719 Reduced 23.4%
5,628 $361,000
Q1 2018

May 15, 2018
SELL
N/A
-2,354 Reduced 24.27%
7,347 $497,000
Q4 2017

Feb 14, 2018
SELL
N/A
-19,271 Reduced 66.52%
9,701 $680,000
Q3 2017

Nov 14, 2017
SELL
N/A
-12,720 Reduced 30.51%
28,972 $1.89 Million
Q2 2017

Aug 11, 2017
BUY
N/A
41,692
41,692 $2.49 Million

Others Institutions Holding MXI

# of Institutions
87
Shares Held
1M
Call Options Held
0
Put Options Held
5.4K
View Full List

About ISHARES GLOBAL MATERIALS ETF

MXI Quotes by TradingView
  • Ticker MXI
  • Sector ETFs
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More about MXI
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