Fifth Third Bancorp Ishares Inc Msci Switzerlnd Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 22, 2024	BUY	$45.14 - $50.63 $3,611 - $4,050	80 New	80 $3,000
Q3 2023 Oct 31, 2023	BUY	$43.1 - $47.82 $689 - $765	16 New	16 $0
Q4 2020 Feb 16, 2021	SELL	$38.93 - $45.05 $56,759 - $65,682	-1,458 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$39.37 - $42.81 $57,401 - $62,416	1,458 New	1,458 $60,000
Q1 2020 May 05, 2020	SELL	$30.51 - $42.26 $32,096 - $44,457	-1,052 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.37 - $40.75 $3,055 - $3,423	84 Added 8.68%	1,052 $43,000
Q3 2019 Nov 14, 2019	BUY	$36.45 - $38.11 $32,112 - $33,574	881 Added 1012.64%	968 $36,000
Q1 2019 May 14, 2019	BUY	$31.26 - $35.52 $2,719 - $3,090	87 New	87 $3,000
Q1 2018 May 15, 2018	SELL	$33.6 - $37.74 $3,864 - $4,340	-115 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$34.03 - $35.58 $3,913 - $4,091	115	115 $4,000

Others Institutions Holding EWL

# of Institutions

169

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

Black Rock Inc. New York, NY

2.12M
Shares

$99.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.64M
Shares

$77.3 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

1.13M
Shares

$53.1 Million
0.09% of portfolio
1607 Capital Partners, LLC Richmond, VA

859K
Shares

$40.6 Million
4.1% of portfolio
Morgan Stanley New York, NY

652K
Shares

$30.8 Million
0.0% of portfolio

About ISHARES INC MSCI SWITZERLND

Ticker EWL
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