Fifth Third Bancorp Ishares Msci Emerging Markets Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Fifth Third Bancorp holds 989,231 shares of EEM stock, worth $44.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

989,231

Previous 1,025,371 3.52%

Holding current value

$44.9 Million

Previous $43.7 Million 3.88%

% of portfolio

0.17%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$40.42 - $46.7 $1.46 Million - $1.69 Million	-36,140 Reduced 3.52%	989,231 $45.4 Million
Q2 2024 Jul 22, 2024	SELL	$39.71 - $43.79 $3.4 Million - $3.75 Million	-85,674 Reduced 7.71%	1,025,371 $43.7 Million
Q1 2024 Apr 23, 2024	SELL	$37.68 - $41.36 $4.66 Million - $5.12 Million	-123,767 Reduced 10.02%	1,111,045 $45.6 Million
Q4 2023 Jan 19, 2024	SELL	$36.53 - $40.3 $6.69 Million - $7.39 Million	-183,262 Reduced 12.92%	1,234,812 $49.7 Million
Q3 2023 Oct 31, 2023	SELL	$37.76 - $41.95 $4.91 Million - $5.46 Million	-130,077 Reduced 8.4%	1,418,074 $53.8 Million
Q2 2023 Jul 25, 2023	SELL	$38.19 - $41.02 $6.32 Million - $6.79 Million	-165,567 Reduced 9.66%	1,548,151 $61.2 Million
Q1 2023 Apr 24, 2023	BUY	$37.27 - $42.5 $4.23 Million - $4.82 Million	113,504 Added 7.09%	1,713,718 $67.6 Million
Q4 2022 Jan 25, 2023	SELL	$33.93 - $39.54 $3.66 Million - $4.27 Million	-107,933 Reduced 6.32%	1,600,214 $0
Q3 2022 Oct 25, 2022	SELL	$34.88 - $41.05 $4.94 Million - $5.82 Million	-141,721 Reduced 7.66%	1,708,147 $59.6 Million
Q2 2022 Aug 04, 2022	BUY	$39.4 - $46.71 $2.66 Million - $3.15 Million	67,390 Added 3.78%	1,849,868 $74.2 Million
Q1 2022 Apr 19, 2022	SELL	$41.54 - $50.85 $14.9 Million - $18.2 Million	-358,079 Reduced 16.73%	1,782,478 $80.5 Million
Q4 2021 Feb 01, 2022	BUY	$47.44 - $52.5 $4.01 Million - $4.44 Million	84,614 Added 4.12%	2,140,557 $105 Million
Q3 2021 Oct 15, 2021	SELL	$49.5 - $54.84 $2.77 Million - $3.07 Million	-55,891 Reduced 2.65%	2,055,943 $104 Million
Q2 2021 Aug 06, 2021	SELL	$52.01 - $56.09 $9.63 Million - $10.4 Million	-185,219 Reduced 8.06%	2,111,834 $116 Million
Q1 2021 May 07, 2021	BUY	$51.68 - $57.96 $16.8 Million - $18.8 Million	324,523 Added 16.45%	2,297,053 $123 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $10.6 Million - $12.4 Million	240,208 Added 13.87%	1,972,530 $102 Million
Q3 2020 Nov 09, 2020	BUY	$40.44 - $45.55 $422,921 - $476,361	10,458 Added 0.61%	1,732,322 $76.4 Million
Q2 2020 Aug 05, 2020	SELL	$32.67 - $41.19 $6.65 Million - $8.38 Million	-203,533 Reduced 10.57%	1,721,864 $68.9 Million
Q1 2020 May 05, 2020	SELL	$30.61 - $46.3 $7.96 Million - $12 Million	-260,052 Reduced 11.9%	1,925,397 $65.7 Million
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $536,638 - $600,602	-13,326 Reduced 0.61%	2,185,449 $98.1 Million
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $3.23 Million - $3.62 Million	-83,351 Reduced 3.65%	2,198,775 $89.9 Million
Q2 2019 Aug 07, 2019	BUY	$39.91 - $44.59 $596,933 - $666,932	14,957 Added 0.66%	2,282,126 $97.9 Million
Q1 2019 May 14, 2019	BUY	$38.45 - $43.71 $11.6 Million - $13.1 Million	300,653 Added 15.29%	2,267,169 $97.3 Million
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $493,126 - $557,102	-12,977 Reduced 0.66%	1,966,516 $76.8 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $17.8 Million - $19.5 Million	-432,293 Reduced 17.92%	1,979,493 $85 Million
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $4.4 Million - $5 Million	-103,910 Reduced 4.13%	2,411,786 $105 Million
Q1 2018 May 15, 2018	SELL	$45.69 - $52.08 $11 Million - $12.5 Million	-240,673 Reduced 8.73%	2,515,696 $121 Million
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $12.8 Million - $13.7 Million	285,634 Added 11.56%	2,756,369 $130 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $9.67 Million - $10 Million	218,222 Added 9.69%	2,470,735 $111 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,252,513	2,252,513 $93.2 Million

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Fifth Third Bancorp Ishares Msci Emerging Markets Transaction History