Fifth Third Bancorp Ishares Msci Usa Min Vol Facto Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Fifth Third Bancorp holds 8,625 shares of USMV stock, worth $797,122. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,625

Previous 8,402 2.65%

Holding current value

$797,122

Previous $767,000 0.26%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$88.59 - $94.57 $19,755 - $21,089	223 Added 2.65%	8,625 $765,000
Q3 2024 Oct 17, 2024	BUY	$83.76 - $91.82 $27,389 - $30,025	327 Added 4.05%	8,402 $767,000
Q2 2024 Jul 22, 2024	SELL	$79.92 - $84.63 $2,397 - $2,538	-30 Reduced 0.37%	8,075 $677,000
Q1 2024 Apr 23, 2024	SELL	$77.86 - $83.58 $805,695 - $864,885	-10,348 Reduced 56.08%	8,105 $677,000
Q4 2023 Jan 19, 2024	SELL	$70.56 - $78.63 $297,692 - $331,739	-4,219 Reduced 18.61%	18,453 $1.44 Million
Q3 2023 Oct 31, 2023	SELL	$72.38 - $76.06 $243,992 - $256,398	-3,371 Reduced 12.94%	22,672 $1.64 Million
Q2 2023 Jul 25, 2023	BUY	$71.44 - $74.33 $42,006 - $43,706	588 Added 2.31%	26,043 $1.94 Million
Q1 2023 Apr 24, 2023	SELL	$69.12 - $73.78 $691,960 - $738,611	-10,011 Reduced 28.23%	25,455 $1.85 Million
Q4 2022 Jan 25, 2023	BUY	$65.75 - $75.5 $353,011 - $405,359	5,369 Added 17.84%	35,466 $0
Q3 2022 Oct 25, 2022	SELL	$66.1 - $76.63 $29,017 - $33,640	-439 Reduced 1.44%	30,097 $1.99 Million
Q2 2022 Aug 04, 2022	BUY	$66.73 - $79.1 $160,285 - $189,998	2,402 Added 8.54%	30,536 $2.14 Million
Q1 2022 Apr 19, 2022	SELL	$71.88 - $80.4 $850,484 - $951,292	-11,832 Reduced 29.61%	28,134 $2.18 Million
Q4 2021 Feb 01, 2022	SELL	$73.28 - $81.04 $12.3 Million - $13.6 Million	-167,443 Reduced 80.73%	39,966 $3.23 Million
Q3 2021 Oct 15, 2021	BUY	$73.5 - $78.28 $11.6 Million - $12.3 Million	157,687 Added 317.14%	207,409 $15.2 Million
Q2 2021 Aug 06, 2021	SELL	$69.72 - $73.7 $28.8 Million - $30.4 Million	-412,717 Reduced 89.25%	49,722 $3.66 Million
Q1 2021 May 07, 2021	BUY	$65.18 - $69.88 $2.61 Million - $2.8 Million	40,028 Added 9.48%	462,439 $32 Million
Q4 2020 Feb 16, 2021	SELL	$61.66 - $67.88 $16.9 Million - $18.6 Million	-274,305 Reduced 39.37%	422,411 $28.7 Million
Q3 2020 Nov 09, 2020	SELL	$60.74 - $66.36 $3.4 Million - $3.72 Million	-56,027 Reduced 7.44%	696,716 $44.4 Million
Q2 2020 Aug 05, 2020	SELL	$51.94 - $64.01 $4.27 Million - $5.26 Million	-82,153 Reduced 9.84%	752,743 $45.6 Million
Q1 2020 May 05, 2020	SELL	$46.61 - $69.67 $3.93 Million - $5.88 Million	-84,398 Reduced 9.18%	834,896 $45.1 Million
Q4 2019 Feb 14, 2020	BUY	$62.68 - $65.67 $2.01 Million - $2.11 Million	32,132 Added 3.62%	919,294 $60.3 Million
Q3 2019 Nov 14, 2019	BUY	$61.12 - $64.69 $1.6 Million - $1.69 Million	26,166 Added 3.04%	887,162 $56.9 Million
Q2 2019 Aug 07, 2019	BUY	$58.77 - $62.47 $11.8 Million - $12.5 Million	200,894 Added 30.43%	860,996 $53.1 Million
Q1 2019 May 14, 2019	BUY	$51.18 - $58.8 $8.78 Million - $10.1 Million	171,519 Added 35.11%	660,102 $38.8 Million
Q4 2018 Feb 14, 2019	BUY	$49.77 - $57.05 $23.3 Million - $26.7 Million	467,328 Added 2198.67%	488,583 $25.6 Million
Q3 2018 Nov 14, 2018	SELL	$53.24 - $57.58 $12,564 - $13,588	-236 Reduced 1.1%	21,255 $1.21 Million
Q2 2018 Aug 14, 2018	SELL	$51.06 - $53.87 $106,255 - $112,103	-2,081 Reduced 8.83%	21,491 $1.14 Million
Q1 2018 May 15, 2018	BUY	$50.24 - $55.31 $128,112 - $141,040	2,550 Added 12.13%	23,572 $1.22 Million
Q4 2017 Feb 14, 2018	BUY	$50.5 - $53.37 $60,953 - $64,417	1,207 Added 6.09%	21,022 $1.11 Million
Q3 2017 Nov 14, 2017	BUY	$50.1 - $50.34 $59,168 - $59,451	1,181 Added 6.34%	19,815 $997,000
Q2 2017 Aug 11, 2017	BUY	N/A	18,634	18,634 $912,000

Others Institutions Holding USMV

# of Institutions

1,395

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Fifth Third Bancorp Ishares Msci Usa Min Vol Facto Transaction History