Fifth Third Bancorp Ishares Msci Canada ETF Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 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 $77,083. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,900

Previous 1,900 -0.0%

Holding current value

$77,083

Previous $78,000 2.56%

% 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

337

Shares Held

50.4M

Call Options Held

5.17M

Put Options Held

34.9M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

More about EWC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Account

Fifth Third Bancorp Ishares Msci Canada ETF Transaction History