A detailed history of Fifth Third Bancorp transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Fifth Third Bancorp holds 200 shares of SIZE stock, worth $29,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares
200
Previous 200 -0.0%
Holding current value
$29,918
Previous $27,000 7.41%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$128.33 - $142.29 $73,789 - $81,816
-575 Reduced 74.19%
200 $28,000
Q4 2023

Jan 19, 2024

SELL
$110.3 - $132.81 $11,360 - $13,679
-103 Reduced 11.73%
775 $102,000
Q3 2023

Oct 31, 2023

SELL
$116.32 - $127.89 $9,770 - $10,742
-84 Reduced 8.73%
878 $103,000
Q2 2023

Jul 25, 2023

SELL
$113.7 - $122.74 $82,773 - $89,354
-728 Reduced 43.08%
962 $118,000
Q1 2023

Apr 24, 2023

SELL
$111.8 - $126.52 $223 - $253
-2 Reduced 0.12%
1,690 $199,000
Q3 2022

Oct 25, 2022

SELL
$104.24 - $126.57 $5,212 - $6,328
-50 Reduced 2.87%
1,692 $176,000
Q2 2022

Aug 04, 2022

SELL
$105.98 - $131.35 $33,277 - $41,243
-314 Reduced 15.27%
1,742 $192,000
Q1 2022

Apr 19, 2022

SELL
$121.99 - $137.72 $17,688 - $19,969
-145 Reduced 6.59%
2,056 $268,000
Q4 2021

Feb 01, 2022

SELL
$127.59 - $138.97 $102,199 - $111,314
-801 Reduced 26.68%
2,201 $302,000
Q3 2021

Oct 15, 2021

SELL
$125.92 - $135.14 $28,961 - $31,082
-230 Reduced 7.12%
3,002 $383,000
Q2 2021

Aug 06, 2021

SELL
$121.36 - $129.63 $165,535 - $176,815
-1,364 Reduced 29.68%
3,232 $418,000
Q1 2021

May 07, 2021

SELL
$109.42 - $121.99 $318,083 - $354,624
-2,907 Reduced 38.74%
4,596 $552,000
Q4 2020

Feb 16, 2021

SELL
$93.39 - $111.17 $316,872 - $377,199
-3,393 Reduced 31.14%
7,503 $834,000
Q3 2020

Nov 09, 2020

SELL
$87.14 - $98.64 $9.65 Million - $10.9 Million
-110,770 Reduced 91.04%
10,896 $1.02 Million
Q2 2020

Aug 05, 2020

SELL
$67.45 - $95.16 $400,045 - $564,393
-5,931 Reduced 4.65%
121,666 $10.7 Million
Q1 2020

May 05, 2020

SELL
$61.43 - $100.96 $5.97 Million - $9.82 Million
-97,221 Reduced 43.24%
127,597 $9.11 Million
Q4 2019

Feb 14, 2020

SELL
$87.53 - $97.5 $3.75 Million - $4.17 Million
-42,793 Reduced 15.99%
224,818 $21.9 Million
Q3 2019

Nov 14, 2019

BUY
$90.3 - $92.42 $23.3 Million - $23.8 Million
257,937 Added 2666.29%
267,611 $24.3 Million
Q2 2019

Aug 07, 2019

SELL
N/A
-100,715 Reduced 91.24%
9,674 $880,000
Q1 2019

May 14, 2019

BUY
N/A
110,389 New
110,389 $9.71 Million

Others Institutions Holding SIZE

About ISHARES MSCI USA SIZE FACTOR E


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