Fifth Third Bancorp Ishares Global Infrastructure Transaction History

Fifth Third Bancorp

$26.1 Billion
Q2 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Fifth Third Bancorp holds 1,281,926 shares of IGF stock, worth $69.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,281,926

Previous 1,424,706 10.02%

Holding current value

$69.9 Million

Previous $67.8 Million 9.46%

% of portfolio

0.24%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$45.25 - $50.7 $6.46 Million - $7.24 Million	-142,780 Reduced 10.02%	1,281,926 $61.4 Million
Q1 2024 Apr 23, 2024	BUY	$44.1 - $47.63 $9.76 Million - $10.5 Million	221,310 Added 18.39%	1,424,706 $67.8 Million
Q4 2023 Jan 19, 2024	BUY	$41.18 - $48.0 $4.38 Million - $5.1 Million	106,347 Added 9.69%	1,203,396 $56.6 Million
Q3 2023 Oct 31, 2023	SELL	$43.29 - $48.04 $17.6 Million - $19.5 Million	-405,628 Reduced 26.99%	1,097,049 $47.5 Million
Q2 2023 Jul 25, 2023	SELL	$45.99 - $49.15 $1.07 Million - $1.14 Million	-23,234 Reduced 1.52%	1,502,677 $70.6 Million
Q1 2023 Apr 24, 2023	BUY	$45.83 - $48.69 $12.9 Million - $13.7 Million	282,262 Added 22.7%	1,525,911 $72.8 Million
Q4 2022 Jan 25, 2023	SELL	$40.57 - $48.1 $639,220 - $757,863	-15,756 Reduced 1.25%	1,243,649 $0
Q3 2022 Oct 25, 2022	SELL	$41.83 - $49.8 $2.34 Million - $2.79 Million	-55,925 Reduced 4.25%	1,259,405 $52.7 Million
Q2 2022 Aug 04, 2022	SELL	$45.28 - $51.96 $1.18 Million - $1.36 Million	-26,153 Reduced 1.95%	1,315,330 $61.5 Million
Q1 2022 Apr 19, 2022	SELL	$46.29 - $50.95 $20.5 Million - $22.6 Million	-443,035 Reduced 24.83%	1,341,483 $68.2 Million
Q4 2021 Feb 01, 2022	BUY	$44.99 - $48.4 $532,906 - $573,298	11,845 Added 0.67%	1,784,518 $84.9 Million
Q3 2021 Oct 15, 2021	SELL	$44.87 - $47.47 $494,602 - $523,261	-11,023 Reduced 0.62%	1,772,673 $81.4 Million
Q2 2021 Aug 06, 2021	SELL	$45.35 - $47.88 $4.42 Million - $4.67 Million	-97,522 Reduced 5.18%	1,783,696 $80.9 Million
Q1 2021 May 07, 2021	SELL	$42.63 - $45.56 $4 Million - $4.27 Million	-93,780 Reduced 4.75%	1,881,218 $84.8 Million
Q4 2020 Feb 16, 2021	SELL	$38.12 - $44.24 $3.23 Million - $3.75 Million	-84,764 Reduced 4.12%	1,974,998 $86.3 Million
Q3 2020 Nov 09, 2020	SELL	$37.76 - $40.82 $8.81 Million - $9.52 Million	-233,261 Reduced 10.17%	2,059,762 $79.5 Million
Q2 2020 Aug 05, 2020	SELL	$32.1 - $42.75 $39.1 Million - $52.1 Million	-1,217,564 Reduced 34.68%	2,293,023 $87.8 Million
Q1 2020 May 05, 2020	SELL	$28.86 - $49.85 $8.42 Million - $14.5 Million	-291,686 Reduced 7.67%	3,510,587 $120 Million
Q4 2019 Feb 14, 2020	BUY	$45.69 - $48.08 $4.43 Million - $4.66 Million	96,974 Added 2.62%	3,802,273 $182 Million
Q3 2019 Nov 14, 2019	BUY	$44.02 - $46.97 $6.85 Million - $7.31 Million	155,610 Added 4.38%	3,705,299 $172 Million
Q2 2019 Aug 07, 2019	BUY	$44.47 - $46.81 $9.5 Million - $10 Million	213,557 Added 6.4%	3,549,689 $164 Million
Q1 2019 May 14, 2019	SELL	$39.26 - $44.87 $27.9 Million - $31.9 Million	-711,655 Reduced 17.58%	3,336,132 $150 Million
Q4 2018 Feb 14, 2019	SELL	$38.21 - $42.31 $37.4 Million - $41.4 Million	-978,205 Reduced 19.46%	4,047,787 $159 Million
Q3 2018 Nov 14, 2018	BUY	$41.98 - $43.92 $15.7 Million - $16.5 Million	375,084 Added 8.06%	5,025,992 $212 Million
Q2 2018 Aug 14, 2018	BUY	$42.19 - $44.04 $39.7 Million - $41.5 Million	941,539 Added 25.38%	4,650,908 $200 Million
Q1 2018 May 15, 2018	BUY	$41.95 - $46.35 $119 Million - $132 Million	2,846,525 Added 329.9%	3,709,369 $159 Million
Q4 2017 Feb 14, 2018	BUY	$44.92 - $46.36 $38.8 Million - $40 Million	862,694 Added 575129.31%	862,844 $39 Million
Q2 2017 Aug 11, 2017	BUY	N/A	150	150 $7,000

Others Institutions Holding IGF

# of Institutions

290

Shares Held

50.6M

Call Options Held

Put Options Held

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About ISHARES GLOBAL INFRASTRUCTURE

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Fifth Third Bancorp Ishares Global Infrastructure Transaction History