Fifth Third Bancorp Ishares Msci Usa Momentum Fact Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Fifth Third Bancorp holds 3,478 shares of MTUM stock, worth $772,046. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,478

Previous 3,026 14.94%

Holding current value

$772,046

Previous $613,000 17.29%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$201.32 - $217.44 $90,996 - $98,282	452 Added 14.94%	3,478 $719,000
Q3 2024 Oct 17, 2024	BUY	$175.46 - $203.3 $57,375 - $66,479	327 Added 12.12%	3,026 $613,000
Q2 2024 Jul 22, 2024	BUY	$173.58 - $198.8 $56,760 - $65,007	327 Added 13.79%	2,699 $525,000
Q1 2024 Apr 23, 2024	SELL	$152.32 - $189.2 $479,655 - $595,790	-3,149 Reduced 57.04%	2,372 $444,000
Q4 2023 Jan 19, 2024	BUY	$135.38 - $157.63 $45,216 - $52,648	334 Added 6.44%	5,521 $866,000
Q3 2023 Oct 31, 2023	SELL	$138.94 - $147.4 $101,565 - $107,749	-731 Reduced 12.35%	5,187 $724,000
Q2 2023 Jul 25, 2023	SELL	$135.5 - $144.47 $115,175 - $122,799	-850 Reduced 12.56%	5,918 $853,000
Q1 2023 Apr 24, 2023	SELL	$133.17 - $146.27 $342,912 - $376,645	-2,575 Reduced 27.56%	6,768 $941,000
Q4 2022 Jan 25, 2023	SELL	$134.21 - $152.76 $571,466 - $650,452	-4,258 Reduced 31.31%	9,343 $0
Q3 2022 Oct 25, 2022	SELL	$131.18 - $147.67 $121,210 - $136,447	-924 Reduced 6.36%	13,601 $1.78 Million
Q2 2022 Aug 04, 2022	SELL	$130.25 - $170.4 $354,149 - $463,317	-2,719 Reduced 15.77%	14,525 $1.98 Million
Q1 2022 Apr 19, 2022	SELL	$150.07 - $182.21 $9.9 Million - $12 Million	-65,995 Reduced 79.28%	17,244 $2.9 Million
Q4 2021 Feb 01, 2022	SELL	$173.56 - $193.75 $1.73 Million - $1.93 Million	-9,965 Reduced 10.69%	83,239 $15.1 Million
Q3 2021 Oct 15, 2021	SELL	$167.02 - $183.38 $2.8 Million - $3.08 Million	-16,791 Reduced 15.27%	93,204 $16.4 Million
Q2 2021 Aug 06, 2021	BUY	$159.69 - $175.61 $2.72 Million - $2.99 Million	17,043 Added 18.34%	109,995 $19.1 Million
Q1 2021 May 07, 2021	SELL	$150.0 - $178.04 $3.28 Million - $3.9 Million	-21,888 Reduced 19.06%	92,952 $15 Million
Q4 2020 Feb 16, 2021	BUY	$141.23 - $162.85 $9.63 Million - $11.1 Million	68,185 Added 146.15%	114,840 $18.5 Million
Q3 2020 Nov 09, 2020	SELL	$132.78 - $156.38 $15 Million - $17.7 Million	-113,012 Reduced 70.78%	46,655 $6.88 Million
Q2 2020 Aug 05, 2020	SELL	$101.08 - $131.0 $4.42 Million - $5.73 Million	-43,766 Reduced 21.51%	159,667 $20.9 Million
Q1 2020 May 05, 2020	SELL	$90.36 - $137.08 $6.96 Million - $10.6 Million	-77,013 Reduced 27.46%	203,433 $21.7 Million
Q4 2019 Feb 14, 2020	SELL	$115.87 - $125.91 $73,229 - $79,575	-632 Reduced 0.22%	280,446 $35.2 Million
Q3 2019 Nov 14, 2019	SELL	$115.63 - $123.04 $7.22 Million - $7.69 Million	-62,473 Reduced 18.18%	281,078 $33.5 Million
Q2 2019 Aug 07, 2019	BUY	$111.41 - $120.45 $7.3 Million - $7.89 Million	65,513 Added 23.56%	343,551 $40.7 Million
Q1 2019 May 14, 2019	BUY	$96.81 - $112.18 $26.1 Million - $30.3 Million	270,057 Added 3383.75%	278,038 $31.2 Million
Q4 2018 Feb 14, 2019	BUY	$92.8 - $119.62 $27,376 - $35,287	295 Added 3.84%	7,981 $800,000
Q3 2018 Nov 14, 2018	SELL	$109.27 - $119.0 $32,453 - $35,343	-297 Reduced 3.72%	7,686 $915,000
Q2 2018 Aug 14, 2018	BUY	$102.58 - $114.35 $164,333 - $183,188	1,602 Added 25.11%	7,983 $876,000
Q1 2018 May 15, 2018	BUY	$101.94 - $113.56 $181,759 - $202,477	1,783 Added 38.78%	6,381 $676,000
Q4 2017 Feb 14, 2018	BUY	$96.07 - $104.31 $47,746 - $51,842	497 Added 12.12%	4,598 $474,000
Q3 2017 Nov 14, 2017	BUY	$93.76 - $95.68 $174,018 - $177,582	1,856 Added 82.67%	4,101 $392,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,245	2,245 $200,000

Others Institutions Holding MTUM

# of Institutions

808

Shares Held

49.9M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
Industry ETFs

More about MTUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Account

Fifth Third Bancorp Ishares Msci Usa Momentum Fact Transaction History