Fifth Third Bancorp Ishares Msci Usa Value Factor Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Fifth Third Bancorp holds 13,176 shares of VLUE stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,176

Previous 13,176 -0.0%

Holding current value

$1.41 Million

Previous $1.36 Million 5.36%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$98.17 - $108.31 $1.33 Million - $1.47 Million	-13,537 Reduced 50.68%	13,176 $1.43 Million
Q4 2023 Jan 19, 2024	SELL	$85.95 - $101.55 $94,974 - $112,212	-1,105 Reduced 3.97%	26,713 $2.7 Million
Q3 2023 Oct 31, 2023	BUY	$90.0 - $97.29 $43,470 - $46,991	483 Added 1.77%	27,818 $2.52 Million
Q1 2023 Apr 24, 2023	SELL	$88.06 - $99.54 $25,185 - $28,468	-286 Reduced 1.04%	27,335 $2.53 Million
Q4 2022 Jan 25, 2023	SELL	$82.98 - $97.89 $4,149 - $4,894	-50 Reduced 0.18%	27,621 $0
Q3 2022 Oct 25, 2022	SELL	$81.86 - $99.37 $14,161 - $17,191	-173 Reduced 0.62%	27,671 $2.27 Million
Q2 2022 Aug 04, 2022	SELL	$88.4 - $105.81 $122,787 - $146,970	-1,389 Reduced 4.75%	27,844 $2.52 Million
Q1 2022 Apr 19, 2022	SELL	$100.54 - $114.92 $461,076 - $527,023	-4,586 Reduced 13.56%	29,233 $3.06 Million
Q4 2021 Feb 01, 2022	SELL	$101.38 - $109.77 $9.24 Million - $10 Million	-91,181 Reduced 72.94%	33,819 $3.7 Million
Q3 2021 Oct 15, 2021	SELL	$100.55 - $106.33 $12.5 Million - $13.2 Million	-124,199 Reduced 49.84%	125,000 $12.6 Million
Q2 2021 Aug 06, 2021	SELL	$102.28 - $108.72 $6.21 Million - $6.6 Million	-60,693 Reduced 19.59%	249,199 $26.2 Million
Q1 2021 May 07, 2021	BUY	$86.14 - $104.49 $2.06 Million - $2.5 Million	23,939 Added 8.37%	309,892 $31.8 Million
Q4 2020 Feb 16, 2021	BUY	$71.94 - $88.81 $6.08 Million - $7.5 Million	84,484 Added 41.93%	285,953 $24.9 Million
Q3 2020 Nov 09, 2020	SELL	$70.37 - $77.32 $2.01 Million - $2.21 Million	-28,597 Reduced 12.43%	201,469 $14.9 Million
Q2 2020 Aug 05, 2020	SELL	$59.26 - $80.55 $10.6 Million - $14.4 Million	-178,734 Reduced 43.72%	230,066 $16.6 Million
Q1 2020 May 05, 2020	BUY	$55.33 - $91.41 $8.61 Million - $14.2 Million	155,673 Added 61.5%	408,800 $25.8 Million
Q4 2019 Feb 14, 2020	BUY	$78.54 - $90.11 $11.9 Million - $13.7 Million	151,488 Added 149.05%	253,127 $22.7 Million
Q3 2019 Nov 14, 2019	SELL	$76.17 - $84.82 $267,432 - $297,803	-3,511 Reduced 3.34%	101,639 $8.34 Million
Q2 2019 Aug 07, 2019	BUY	$74.66 - $83.24 $5.65 Million - $6.3 Million	75,654 Added 256.49%	105,150 $8.54 Million
Q1 2019 May 14, 2019	BUY	$71.93 - $82.24 $2.01 Million - $2.3 Million	27,996 Added 1866.4%	29,496 $2.36 Million
Q2 2018 Aug 14, 2018	BUY	$80.17 - $86.75 $120,255 - $130,125	1,500 New	1,500 $124,000
Q1 2018 May 15, 2018	SELL	$79.98 - $89.39 $30,552 - $34,146	-382 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$78.02 - $84.64 $29,803 - $32,332	382	382 $32,000

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Fifth Third Bancorp Ishares Msci Usa Value Factor Transaction History