Fifth Third Bancorp Ishares Msci Usa Quality Facto Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Fifth Third Bancorp holds 22,151 shares of QUAL stock, worth $4.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,151

Previous 21,932 1.0%

Holding current value

$4.08 Million

Previous $3.93 Million 0.31%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$176.42 - $186.91 $38,635 - $40,933	219 Added 1.0%	22,151 $3.94 Million
Q3 2024 Oct 17, 2024	BUY	$162.64 - $179.3 $499,630 - $550,809	3,072 Added 16.29%	21,932 $3.93 Million
Q2 2024 Jul 22, 2024	BUY	$154.56 - $173.19 $417,312 - $467,613	2,700 Added 16.71%	18,860 $3.22 Million
Q1 2024 Apr 23, 2024	SELL	$144.62 - $165.44 $18,655 - $21,341	-129 Reduced 0.79%	16,160 $2.66 Million
Q4 2023 Jan 19, 2024	SELL	$127.66 - $147.99 $179,872 - $208,517	-1,409 Reduced 7.96%	16,289 $2.4 Million
Q3 2023 Oct 31, 2023	SELL	$130.77 - $139.97 $895,382 - $958,374	-6,847 Reduced 27.9%	17,698 $2.33 Million
Q2 2023 Jul 25, 2023	SELL	$121.98 - $134.87 $238,714 - $263,940	-1,957 Reduced 7.38%	24,545 $3.31 Million
Q1 2023 Apr 24, 2023	SELL	$113.23 - $126.2 $529,803 - $590,489	-4,679 Reduced 15.01%	26,502 $3.29 Million
Q4 2022 Jan 25, 2023	SELL	$103.82 - $121.24 $20,037 - $23,399	-193 Reduced 0.62%	31,181 $0
Q3 2022 Oct 25, 2022	SELL	$103.94 - $126.48 $169,422 - $206,162	-1,630 Reduced 4.94%	31,374 $3.26 Million
Q2 2022 Aug 04, 2022	SELL	$108.57 - $135.98 $440,142 - $551,262	-4,054 Reduced 10.94%	33,004 $3.69 Million
Q1 2022 Apr 19, 2022	SELL	$123.55 - $145.17 $20.9 Million - $24.5 Million	-168,971 Reduced 82.01%	37,058 $4.99 Million
Q4 2021 Feb 01, 2022	SELL	$130.89 - $146.3 $6.7 Million - $7.49 Million	-51,162 Reduced 19.89%	206,029 $30 Million
Q3 2021 Oct 15, 2021	SELL	$131.73 - $141.78 $1.47 Million - $1.58 Million	-11,161 Reduced 4.16%	257,191 $33.9 Million
Q2 2021 Aug 06, 2021	SELL	$123.09 - $133.01 $2.06 Million - $2.22 Million	-16,699 Reduced 5.86%	268,352 $35.7 Million
Q1 2021 May 07, 2021	SELL	$112.92 - $122.16 $15.8 Million - $17.1 Million	-140,096 Reduced 32.95%	285,051 $34.7 Million
Q4 2020 Feb 16, 2021	SELL	$100.86 - $116.21 $7.17 Million - $8.26 Million	-71,078 Reduced 14.32%	425,147 $49.4 Million
Q3 2020 Nov 09, 2020	SELL	$96.43 - $110.16 $18.9 Million - $21.6 Million	-196,181 Reduced 28.33%	496,225 $51.5 Million
Q2 2020 Aug 05, 2020	BUY	$77.66 - $101.43 $886,333 - $1.16 Million	11,413 Added 1.68%	692,406 $66.4 Million
Q1 2020 May 05, 2020	SELL	$69.28 - $105.06 $2.84 Million - $4.3 Million	-40,951 Reduced 5.67%	680,993 $55.2 Million
Q4 2019 Feb 14, 2020	BUY	$89.66 - $101.3 $8.19 Million - $9.26 Million	91,365 Added 14.49%	721,944 $72.9 Million
Q3 2019 Nov 14, 2019	BUY	$88.14 - $94.1 $12.4 Million - $13.2 Million	140,787 Added 28.74%	630,579 $58.3 Million
Q2 2019 Aug 07, 2019	SELL	$85.59 - $92.22 $10.6 Million - $11.4 Million	-123,607 Reduced 20.15%	489,792 $44.8 Million
Q1 2019 May 14, 2019	BUY	$74.79 - $88.74 $13.8 Million - $16.3 Million	184,221 Added 42.92%	613,399 $54.3 Million
Q4 2018 Feb 14, 2019	BUY	$71.91 - $90.78 $30.3 Million - $38.3 Million	421,625 Added 5582.22%	429,178 $32.9 Million
Q3 2018 Nov 14, 2018	SELL	$83.34 - $91.26 $26,418 - $28,929	-317 Reduced 4.03%	7,553 $683,000
Q2 2018 Aug 14, 2018	BUY	$80.73 - $86.33 $244,450 - $261,407	3,028 Added 62.54%	7,870 $657,000
Q1 2018 May 15, 2018	BUY	$79.82 - $88.61 $49,648 - $55,115	622 Added 14.74%	4,842 $400,000
Q4 2017 Feb 14, 2018	BUY	$77.58 - $83.79 $93,483 - $100,966	1,205 Added 39.97%	4,220 $350,000
Q3 2017 Nov 14, 2017	BUY	$76.89 - $77.15 $129,713 - $130,152	1,687 Added 127.03%	3,015 $233,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,328	1,328 $99,000

Others Institutions Holding QUAL

# of Institutions

1,519

Shares Held

231M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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 Msci Usa Quality Facto Transaction History