iShares S&P Global Infrastructure Index shares owned by Fifth Third Bancorp
Quarter-by-quarter ownership of iShares S&P Global Infrastructure Index (IGF) shares owned by Fifth Third Bancorp
from 13F filings
Historical chart of Fifth Third Bancorp investment in iShares S&P Global Infrastructure Index
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $67M | 1.2M | 54.43 |
2024-06-30 | $61M | 1.3M | 47.92 |
2024-03-31 | $68M | 1.4M | 47.62 |
2023-12-31 | $57M | 1.2M | 47.05 |
2023-09-30 | $48M | 1.1M | 43.29 |
2023-06-30 | $71M | 1.5M | 46.95 |
2023-03-31 | $73M | 1.5M | 47.70 |
2022-12-31 | $57M | 1.2M | 45.84 |
2022-09-30 | $53M | 1.3M | 41.83 |
2022-06-30 | $62M | 1.3M | 46.75 |
2022-03-31 | $68M | 1.3M | 50.86 |
2021-12-31 | $85M | 1.8M | 47.59 |
2021-09-30 | $81M | 1.8M | 45.90 |
2021-06-30 | $81M | 1.8M | 45.38 |
2021-03-31 | $85M | 1.9M | 45.07 |
2020-12-31 | $86M | 2.0M | 43.71 |
2020-09-30 | $80M | 2.1M | 38.58 |
2020-06-30 | $88M | 2.3M | 38.29 |
2020-03-31 | $120M | 3.5M | 34.15 |
2019-12-31 | $182M | 3.8M | 47.91 |
2019-09-30 | $172M | 3.7M | 46.47 |
2019-06-30 | $164M | 3.5M | 46.20 |
2019-03-31 | $150M | 3.3M | 44.82 |
2018-12-31 | $159M | 4.0M | 39.38 |
2018-09-30 | $212M | 5.0M | 42.12 |
2018-06-30 | $200M | 4.7M | 42.95 |
2018-03-31 | $159M | 3.7M | 42.85 |
2017-12-31 | $39M | 863k | 45.22 |
2017-09-30 | $7.0k | 150 | 46.67 |
2017-06-30 | $7.0k | 150 | 46.67 |
2017-03-31 | $6.0k | 150 | 40.00 |
2016-12-31 | $6.0k | 150 | 40.00 |
2016-09-30 | $6.0k | 150 | 40.00 |
2015-06-30 | $42k | 1.0k | 40.19 |
2014-12-31 | $78k | 1.9k | 42.16 |
2011-12-31 | $4.0k | 110 | 36.36 |
2011-09-30 | $8.0k | 220 | 36.36 |
2011-03-31 | $8.0k | 220 | 36.36 |
2010-12-31 | $8.0k | 220 | 36.36 |
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