ISHARES TR

Ticker: ISCG CUSIP: 464288604 Class: MRGSTR SM CP GR

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 2,250 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 2,250 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 4,500 Value ($000) $175 Avg Close — Range —
Q4 2022
Shares 4,500 Value ($000) $162 Avg Close — Range —
Q3 2022
Shares 4,500 Value ($000) $156 Avg Close — Range —
Q2 2022
Shares 4,500 Value ($000) $159 Avg Close — Range —
Q1 2022
Shares 4,500 Value ($000) $199 Avg Close — Range —
Q4 2021
Shares 4,500 Value ($000) $223 Avg Close — Range —
Q3 2021
Shares 4,500 Value ($000) $222 Avg Close — Range —
Q2 2021
Shares 4,500 Value ($000) $233 Avg Close — Range —
Q1 2021
Shares 750 Value ($000) $225 Avg Close — Range —
Q4 2020
Shares 750 Value ($000) $228 Avg Close — Range —
Q3 2020
Shares 1,375 Value ($000) $327 Avg Close — Range —
Q2 2020
Shares 1,375 Value ($000) $304 Avg Close — Range —
Q1 2020
Shares 1,125 Value ($000) $187 Avg Close — Range —
Q4 2019
Shares 1,125 Value ($000) $238 Avg Close — Range —
Q3 2019
Shares 930 Value ($000) $181 Avg Close — Range —
Q2 2019
Shares 930 Value ($000) $189 Avg Close — Range —
Q1 2019
Shares 930 Value ($000) $186 Avg Close — Range —
Q4 2018
Shares 930 Value ($000) $155 Avg Close — Range —
Q3 2018
Shares 930 Value ($000) $198 Avg Close — Range —
Q2 2018
Shares 930 Value ($000) $185 Avg Close — Range —
Q1 2018
Shares 930 Value ($000) $173 Avg Close — Range —
Q4 2017
Shares 750 Value ($000) $135 Avg Close — Range —
Q3 2017
Shares 750 Value ($000) $127 Avg Close — Range —
Q2 2017
Shares 750 Value ($000) $121 Avg Close — Range —
Q1 2017
Shares 850 Value ($000) $130 Avg Close — Range —
Q4 2016
Shares 850 Value ($000) $123 Avg Close — Range —
Q3 2016
Shares 850 Value ($000) $122 Avg Close — Range —
Q2 2016
Shares 850 Value ($000) $114 Avg Close — Range —
Q1 2016
Shares 850 Value ($000) $109 Avg Close — Range —
Q4 2015
Shares 850 Value ($000) $114 Avg Close — Range —
Q3 2015
Shares 850 Value ($000) $109 Avg Close — Range —
Q2 2015
Shares 850 Value ($000) $123 Avg Close — Range —
Q1 2015
Shares 850 Value ($000) $122 Avg Close — Range —