Fifth Third Bancorp Ishares Inc Msci South Korea E Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	BUY	$58.7 - $67.9 $4,285 - $4,956	73 New	73 $4,000
Q3 2022 Oct 25, 2022	SELL	$47.36 - $62.19 $7,909 - $10,385	-167 Reduced 62.55%	100 $5,000
Q4 2021 Feb 01, 2022	SELL	$75.73 - $82.03 $1,741 - $1,886	-23 Reduced 7.93%	267 $21,000
Q3 2021 Oct 15, 2021	SELL	$80.06 - $93.0 $8,006 - $9,300	-100 Reduced 25.64%	290 $23,000
Q2 2021 Aug 06, 2021	BUY	$88.18 - $94.01 $10,846 - $11,563	123 Added 46.07%	390 $36,000
Q2 2020 Aug 05, 2020	SELL	$43.69 - $60.23 $10,048 - $13,852	-230 Reduced 46.28%	267 $15,000
Q1 2019 May 14, 2019	SELL	$56.82 - $65.24 $2,215 - $2,544	-39 Reduced 7.28%	497 $30,000
Q4 2018 Feb 14, 2019	BUY	$56.85 - $67.95 $2,217 - $2,650	39 Added 7.85%	536 $32,000
Q3 2017 Nov 14, 2017	SELL	$66.73 - $70.07 $800 - $840	-12 Reduced 2.36%	497 $34,000
Q2 2017 Aug 11, 2017	BUY	N/A	509	509 $35,000

Others Institutions Holding EWY

# of Institutions

265

Shares Held

37.8M

Call Options Held

725K

Put Options Held

982K

State Of Tennessee, Treasury Department Nashville, TN

7.66M
Shares

$394 Million
1.76% of portfolio
Morgan Stanley New York, NY

2.79M
Shares

$143 Million
0.01% of portfolio
Old Mission Capital LLC

2.49M
Shares

$128 Million
3.74% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.93M
Shares

$99.2 Million
0.71% of portfolio
Sun Life Financial Inc Toronto, A6

1.41M
Shares

$72.3 Million
5.02% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

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