A detailed history of Fifth Third Bancorp transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Fifth Third Bancorp holds 1,936 shares of AAXJ stock, worth $156,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,936
Previous 1,936 -0.0%
Holding current value
$156,603
Previous $131,000 6.11%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 19, 2024

SELL
$61.22 - $66.57 $29,079 - $31,620
-475 Reduced 19.7%
1,936 $128,000
Q2 2023

Jul 25, 2023

BUY
$64.81 - $69.13 $30,784 - $32,836
475 Added 24.54%
2,411 $160,000
Q4 2021

Feb 01, 2022

SELL
$80.18 - $88.74 $118,826 - $131,512
-1,482 Reduced 43.36%
1,936 $160,000
Q1 2021

May 07, 2021

BUY
$90.01 - $102.08 $133,394 - $151,282
1,482 Added 76.55%
3,418 $317,000
Q2 2020

Aug 05, 2020

BUY
$57.07 - $70.45 $110,487 - $136,391
1,936 New
1,936 $134,000
Q4 2019

Feb 14, 2020

SELL
$65.64 - $73.7 $15,359 - $17,245
-234 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$62.74 - $70.77 $113,559 - $128,093
-1,810 Reduced 88.55%
234 $16,000
Q1 2019

May 14, 2019

BUY
$61.6 - $71.31 $2,710 - $3,137
44 Added 2.2%
2,044 $144,000
Q1 2018

May 15, 2018

SELL
$73.32 - $83.5 $32,994 - $37,575
-450 Reduced 18.37%
2,000 $155,000
Q3 2017

Nov 14, 2017

SELL
$71.44 - $72.22 $890,213 - $899,933
-12,461 Reduced 83.57%
2,450 $177,000
Q2 2017

Aug 11, 2017

BUY
N/A
14,911
14,911 $1.01 Million

Others Institutions Holding AAXJ

About ISHARES MSCI ALL COUNTRY ASIA


  • Ticker AAXJ
  • Sector ETFs
  • Industry ETFs
More about AAXJ
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