Fifth Third Bancorp Ishares, Inc. Ishares Esg Awar Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Fifth Third Bancorp holds 477,342 shares of ESGE stock, worth $16.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

477,342

Previous 510,761 6.54%

Holding current value

$16.6 Million

Previous $18.6 Million 14.29%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$33.39 - $37.66 $1.12 Million - $1.26 Million	-33,419 Reduced 6.54%	477,342 $15.9 Million
Q3 2024 Oct 17, 2024	BUY	$32.04 - $37.11 $88,494 - $102,497	2,762 Added 0.54%	510,761 $18.6 Million
Q2 2024 Jul 22, 2024	BUY	$31.14 - $34.36 $143,742 - $158,605	4,616 Added 0.92%	507,999 $17 Million
Q1 2024 Apr 23, 2024	SELL	$29.99 - $32.59 $386,121 - $419,596	-12,875 Reduced 2.49%	503,383 $16.2 Million
Q4 2023 Jan 19, 2024	SELL	$29.26 - $32.06 $1.17 Million - $1.28 Million	-39,904 Reduced 7.17%	516,258 $16.6 Million
Q3 2023 Oct 31, 2023	SELL	$30.17 - $33.62 $1.29 Million - $1.43 Million	-42,661 Reduced 7.12%	556,162 $16.8 Million
Q2 2023 Jul 25, 2023	SELL	$30.3 - $32.81 $7.92 Million - $8.58 Million	-261,497 Reduced 30.4%	598,823 $18.9 Million
Q1 2023 Apr 24, 2023	SELL	$29.58 - $33.94 $2.31 Million - $2.65 Million	-78,144 Reduced 8.33%	860,320 $27.1 Million
Q4 2022 Jan 25, 2023	SELL	$26.89 - $31.56 $7.19 Million - $8.44 Million	-267,543 Reduced 22.18%	938,464 $0
Q3 2022 Oct 25, 2022	SELL	$27.67 - $32.89 $4.14 Million - $4.93 Million	-149,751 Reduced 11.05%	1,206,007 $33.4 Million
Q2 2022 Aug 04, 2022	BUY	$31.92 - $38.05 $1.15 Million - $1.38 Million	36,139 Added 2.74%	1,355,758 $43.8 Million
Q1 2022 Apr 19, 2022	BUY	$33.66 - $41.37 $3.51 Million - $4.32 Million	104,334 Added 8.59%	1,319,619 $48.5 Million
Q4 2021 Feb 01, 2022	SELL	$38.5 - $43.37 $5.16 Million - $5.81 Million	-133,997 Reduced 9.93%	1,215,285 $48.3 Million
Q3 2021 Oct 15, 2021	BUY	$40.74 - $44.79 $2.15 Million - $2.36 Million	52,659 Added 4.06%	1,349,282 $55.9 Million
Q2 2021 Aug 06, 2021	BUY	$42.32 - $45.78 $3.31 Million - $3.58 Million	78,112 Added 6.41%	1,296,623 $58.5 Million
Q1 2021 May 07, 2021	BUY	$41.83 - $47.19 $9.07 Million - $10.2 Million	216,718 Added 21.63%	1,218,511 $52.8 Million
Q4 2020 Feb 16, 2021	BUY	$35.59 - $41.99 $1.88 Million - $2.21 Million	52,721 Added 5.56%	1,001,793 $42.1 Million
Q3 2020 Nov 09, 2020	BUY	$32.5 - $36.82 $1.77 Million - $2 Million	54,420 Added 6.08%	949,072 $33.8 Million
Q2 2020 Aug 05, 2020	BUY	$26.29 - $32.85 $18.9 Million - $23.7 Million	720,365 Added 413.32%	894,652 $28.7 Million
Q1 2020 May 05, 2020	BUY	$24.66 - $37.05 $1.42 Million - $2.13 Million	57,515 Added 49.25%	174,287 $4.77 Million
Q4 2019 Feb 14, 2020	BUY	$32.11 - $35.96 $435,989 - $488,264	13,578 Added 13.16%	116,772 $4.2 Million
Q3 2019 Nov 14, 2019	BUY	$30.93 - $34.38 $3.11 Million - $3.46 Million	100,588 Added 3859.86%	103,194 $3.36 Million
Q2 2019 Aug 07, 2019	BUY	$31.89 - $35.4 $83,105 - $92,252	2,606 New	2,606 $89,000

Others Institutions Holding ESGE

# of Institutions

559

Shares Held

98.1M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Fifth Third Bancorp Ishares, Inc. Ishares Esg Awar Transaction History