Fifth Third Bancorp Ishares Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Ishares stock. As of the latest transaction made, Fifth Third Bancorp holds 7,650 shares of ICLN stock, worth $89,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,650

Previous 7,650 -0.0%

Holding current value

$89,658

Previous $112,000 22.32%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$13.26 - $14.77 $101,439 - $112,990	7,650 New	7,650 $112,000
Q3 2023 Oct 31, 2023	SELL	$14.59 - $19.04 $34,986 - $45,657	-2,398 Reduced 17.19%	11,556 $168,000
Q2 2023 Jul 25, 2023	SELL	$17.78 - $19.91 $84,935 - $95,110	-4,777 Reduced 25.5%	13,954 $256,000
Q1 2023 Apr 24, 2023	BUY	$18.32 - $21.36 $10,992 - $12,816	600 Added 3.31%	18,731 $370,000
Q4 2022 Jan 25, 2023	BUY	$17.54 - $21.27 $80,035 - $97,055	4,563 Added 33.63%	18,131 $0
Q2 2022 Aug 04, 2022	SELL	$16.82 - $22.08 $37,693 - $49,481	-2,241 Reduced 14.18%	13,568 $258,000
Q1 2022 Apr 19, 2022	SELL	$17.57 - $21.52 $64,886 - $79,473	-3,693 Reduced 18.94%	15,809 $340,000
Q4 2021 Feb 01, 2022	BUY	$20.44 - $25.79 $9,729 - $12,276	476 Added 2.5%	19,502 $413,000
Q3 2021 Oct 15, 2021	SELL	$21.65 - $23.79 $33,947 - $37,302	-1,568 Reduced 7.61%	19,026 $412,000
Q2 2021 Aug 06, 2021	BUY	$20.71 - $24.62 $28,745 - $34,172	1,388 Added 7.23%	20,594 $483,000
Q1 2021 May 07, 2021	BUY	$22.27 - $33.41 $75,851 - $113,794	3,406 Added 21.56%	19,206 $467,000
Q4 2020 Feb 16, 2021	BUY	$19.08 - $28.29 $161,798 - $239,899	8,480 Added 115.85%	15,800 $446,000
Q3 2020 Nov 09, 2020	BUY	$12.68 - $18.49 $92,817 - $135,346	7,320 New	7,320 $135,000

Others Institutions Holding ICLN

# of Institutions

514

Shares Held

40.1M

Call Options Held

4.08M

Put Options Held

2.94M

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About ISHARES

Ticker ICLN
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Fifth Third Bancorp Ishares Transaction History