Fifth Third Bancorp Ishares Msci Canada ETF Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Fifth Third Bancorp holds 1,900 shares of EWC stock, worth $75,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,900

Previous 1,900 -0.0%

Holding current value

$75,715

Previous $70,000 11.43%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$35.29 - $38.28 $3,599 - $3,904	-102 Reduced 5.09%	1,900 $72,000
Q4 2023 Jan 19, 2024	SELL	$31.48 - $36.87 $13,379 - $15,669	-425 Reduced 17.51%	2,002 $73,000
Q3 2023 Oct 31, 2023	BUY	$33.39 - $36.08 $17,596 - $19,014	527 Added 27.74%	2,427 $81,000
Q2 2023 Jul 25, 2023	SELL	$33.26 - $35.6 $3,093 - $3,310	-93 Reduced 4.67%	1,900 $66,000
Q1 2023 Apr 24, 2023	BUY	$32.32 - $35.83 $743 - $824	23 Added 1.17%	1,993 $68,000
Q4 2022 Jan 25, 2023	SELL	$30.35 - $35.41 $13,809 - $16,111	-455 Reduced 18.76%	1,970 $0
Q3 2022 Oct 25, 2022	SELL	$30.72 - $36.26 $1,597 - $1,885	-52 Reduced 2.1%	2,425 $75,000
Q1 2022 Apr 19, 2022	SELL	$37.04 - $40.66 $21,260 - $23,338	-574 Reduced 18.81%	2,477 $100,000
Q4 2021 Feb 01, 2022	SELL	$36.27 - $40.0 $2,575 - $2,840	-71 Reduced 2.27%	3,051 $117,000
Q3 2021 Oct 15, 2021	BUY	$35.5 - $38.1 $2,520 - $2,705	71 Added 2.33%	3,122 $113,000
Q1 2021 May 07, 2021	SELL	$30.6 - $34.94 $3,182 - $3,633	-104 Reduced 3.3%	3,051 $104,000
Q4 2020 Feb 16, 2021	BUY	$26.47 - $31.59 $105 - $126	4 Added 0.13%	3,155 $97,000
Q3 2020 Nov 09, 2020	BUY	$25.9 - $29.0 $2,590 - $2,900	100 Added 3.28%	3,151 $86,000
Q2 2020 Aug 05, 2020	SELL	$20.79 - $27.28 $3,471 - $4,555	-167 Reduced 5.19%	3,051 $79,000
Q1 2020 May 05, 2020	SELL	$17.65 - $30.78 $1,394 - $2,431	-79 Reduced 2.4%	3,218 $70,000
Q4 2019 Feb 14, 2020	SELL	$27.96 - $29.89 $136,053 - $145,444	-4,866 Reduced 59.61%	3,297 $99,000
Q3 2019 Nov 14, 2019	BUY	$28.64 - $29.16 $77,213 - $78,615	2,696 Added 49.31%	8,163 $236,000
Q2 2019 Aug 07, 2019	BUY	N/A	400 Added 7.89%	5,467 $156,000
Q1 2019 May 14, 2019	SELL	N/A	-651 Reduced 11.39%	5,067 $140,000
Q4 2018 Feb 14, 2019	BUY	N/A	818 Added 16.69%	5,718 $137,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,000 Added 157.89%	4,900 $140,000
Q1 2018 May 15, 2018	SELL	N/A	-1,353 Reduced 41.59%	1,900 $52,000
Q4 2017 Feb 14, 2018	BUY	N/A	88 Added 2.78%	3,253 $96,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,165	3,165 $85,000

Others Institutions Holding EWC

# of Institutions

319

Shares Held

53.3M

Call Options Held

6.85M

Put Options Held

21.2M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

More about EWC

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Fifth Third Bancorp Ishares Msci Canada ETF Transaction History