Fifth Third Bancorp Ishares Currency Hedged Msci E Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Fifth Third Bancorp holds 37 shares of HEFA stock, worth $1,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,289

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$32.34 - $35.85 $1,196 - $1,326	37 New	37 $1,000
Q2 2023 Jul 25, 2023	SELL	$29.32 - $31.08 $8,209 - $8,702	-280 Reduced 59.83%	188 $5,000
Q4 2022 Jan 25, 2023	SELL	$27.0 - $34.09 $18,171 - $22,942	-673 Reduced 58.98%	468 $0
Q3 2022 Oct 25, 2022	BUY	$29.89 - $33.24 $25,735 - $28,619	861 Added 307.5%	1,141 $34,000
Q2 2022 Aug 04, 2022	BUY	$31.04 - $34.59 $8,691 - $9,685	280 New	280 $9,000
Q1 2022 Apr 19, 2022	SELL	$30.88 - $35.96 $32,578 - $37,937	-1,055 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$33.99 - $36.33 $35,859 - $38,328	1,055 New	1,055 $37,000
Q4 2020 Feb 16, 2021	SELL	$26.45 - $30.76 $10,553 - $12,273	-399 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$23.2 - $28.74 $9,256 - $11,467	399 New	399 $11,000
Q3 2018 Nov 14, 2018	SELL	$28.75 - $30.09 $23,000 - $24,072	-800 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$28.27 - $30.76 $23,633 - $25,715	-836 Reduced 51.1%	800 $24,000
Q3 2017 Nov 14, 2017	BUY	$28.62 - $28.94 $5,724 - $5,788	200 Added 13.93%	1,636 $47,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,436	1,436 $41,000

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

137M

Call Options Held

Put Options Held

Goldman Sachs Group Inc New York, NY

47M
Shares

$1.64 Billion
0.28% of portfolio
Envestnet Asset Management Inc

7.31M
Shares

$255 Million
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

5.33M
Shares

$186 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

4.91M
Shares

$171 Million
2.96% of portfolio
Coldstream Capital Management Inc

4.81M
Shares

$168 Million
3.72% of portfolio

View Full List

About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
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