Fifth Third Bancorp Ishares Msci Usa Quality Facto Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Fifth Third Bancorp holds 21,932 shares of QUAL stock, worth $3.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,932

Previous 18,860 16.29%

Holding current value

$3.87 Million

Previous $3.22 Million 22.11%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$162.64 - $179.3 $499,630 - $550,809	3,072 Added 16.29%	21,932 $3.93 Million
Q2 2024 Jul 22, 2024	BUY	$154.56 - $173.19 $417,312 - $467,613	2,700 Added 16.71%	18,860 $3.22 Million
Q1 2024 Apr 23, 2024	SELL	$144.62 - $165.44 $18,655 - $21,341	-129 Reduced 0.79%	16,160 $2.66 Million
Q4 2023 Jan 19, 2024	SELL	$127.66 - $147.99 $179,872 - $208,517	-1,409 Reduced 7.96%	16,289 $2.4 Million
Q3 2023 Oct 31, 2023	SELL	$130.77 - $139.97 $895,382 - $958,374	-6,847 Reduced 27.9%	17,698 $2.33 Million
Q2 2023 Jul 25, 2023	SELL	$121.98 - $134.87 $238,714 - $263,940	-1,957 Reduced 7.38%	24,545 $3.31 Million
Q1 2023 Apr 24, 2023	SELL	$113.23 - $126.2 $529,803 - $590,489	-4,679 Reduced 15.01%	26,502 $3.29 Million
Q4 2022 Jan 25, 2023	SELL	$103.82 - $121.24 $20,037 - $23,399	-193 Reduced 0.62%	31,181 $0
Q3 2022 Oct 25, 2022	SELL	$103.94 - $126.48 $169,422 - $206,162	-1,630 Reduced 4.94%	31,374 $3.26 Million
Q2 2022 Aug 04, 2022	SELL	$108.57 - $135.98 $440,142 - $551,262	-4,054 Reduced 10.94%	33,004 $3.69 Million
Q1 2022 Apr 19, 2022	SELL	$123.55 - $145.17 $20.9 Million - $24.5 Million	-168,971 Reduced 82.01%	37,058 $4.99 Million
Q4 2021 Feb 01, 2022	SELL	$130.89 - $146.3 $6.7 Million - $7.49 Million	-51,162 Reduced 19.89%	206,029 $30 Million
Q3 2021 Oct 15, 2021	SELL	$131.73 - $141.78 $1.47 Million - $1.58 Million	-11,161 Reduced 4.16%	257,191 $33.9 Million
Q2 2021 Aug 06, 2021	SELL	$123.09 - $133.01 $2.06 Million - $2.22 Million	-16,699 Reduced 5.86%	268,352 $35.7 Million
Q1 2021 May 07, 2021	SELL	$112.92 - $122.16 $15.8 Million - $17.1 Million	-140,096 Reduced 32.95%	285,051 $34.7 Million
Q4 2020 Feb 16, 2021	SELL	$100.86 - $116.21 $7.17 Million - $8.26 Million	-71,078 Reduced 14.32%	425,147 $49.4 Million
Q3 2020 Nov 09, 2020	SELL	$96.43 - $110.16 $18.9 Million - $21.6 Million	-196,181 Reduced 28.33%	496,225 $51.5 Million
Q2 2020 Aug 05, 2020	BUY	$77.66 - $101.43 $886,333 - $1.16 Million	11,413 Added 1.68%	692,406 $66.4 Million
Q1 2020 May 05, 2020	SELL	$69.28 - $105.06 $2.84 Million - $4.3 Million	-40,951 Reduced 5.67%	680,993 $55.2 Million
Q4 2019 Feb 14, 2020	BUY	$89.66 - $101.3 $8.19 Million - $9.26 Million	91,365 Added 14.49%	721,944 $72.9 Million
Q3 2019 Nov 14, 2019	BUY	$88.14 - $94.1 $12.4 Million - $13.2 Million	140,787 Added 28.74%	630,579 $58.3 Million
Q2 2019 Aug 07, 2019	SELL	$85.59 - $92.22 $10.6 Million - $11.4 Million	-123,607 Reduced 20.15%	489,792 $44.8 Million
Q1 2019 May 14, 2019	BUY	$74.79 - $88.74 $13.8 Million - $16.3 Million	184,221 Added 42.92%	613,399 $54.3 Million
Q4 2018 Feb 14, 2019	BUY	$71.91 - $90.78 $30.3 Million - $38.3 Million	421,625 Added 5582.22%	429,178 $32.9 Million
Q3 2018 Nov 14, 2018	SELL	$83.34 - $91.26 $26,418 - $28,929	-317 Reduced 4.03%	7,553 $683,000
Q2 2018 Aug 14, 2018	BUY	$80.73 - $86.33 $244,450 - $261,407	3,028 Added 62.54%	7,870 $657,000
Q1 2018 May 15, 2018	BUY	$79.82 - $88.61 $49,648 - $55,115	622 Added 14.74%	4,842 $400,000
Q4 2017 Feb 14, 2018	BUY	$77.58 - $83.79 $93,483 - $100,966	1,205 Added 39.97%	4,220 $350,000
Q3 2017 Nov 14, 2017	BUY	$76.89 - $77.15 $129,713 - $130,152	1,687 Added 127.03%	3,015 $233,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,328	1,328 $99,000

Others Institutions Holding QUAL

# of Institutions

1,450

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Fifth Third Bancorp Ishares Msci Usa Quality Facto Transaction History