Fifth Third Bancorp Ishares Msci Usa Size Factor E Transaction History

Fifth Third Bancorp

$26.1 Billion
Q2 2024

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 $29,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 200 -0.0%

Holding current value

$29,752

Previous $28,000 3.57%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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Shares Held

1.67M

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Put Options Held

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Fifth Third Bancorp Ishares Msci Usa Size Factor E Transaction History