Fifth Third Bancorp Ishares Msci India Index Fund Transaction History

Fifth Third Bancorp

$26.1 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 19, 2024	BUY	$42.73 - $49.02 $17,775 - $20,392	416 New	416 $20,000
Q2 2022 Aug 04, 2022	SELL	$38.78 - $46.44 $5,739 - $6,873	-148 Reduced 90.8%	15 $1,000
Q1 2022 Apr 19, 2022	BUY	$40.18 - $48.5 $5,343 - $6,450	133 Added 443.33%	163 $7,000
Q4 2021 Feb 01, 2022	BUY	$43.63 - $50.78 $218 - $253	5 Added 20.0%	30 $1,000
Q3 2021 Oct 15, 2021	SELL	$43.81 - $50.07 $6,352 - $7,260	-145 Reduced 85.29%	25 $1,000
Q2 2021 Aug 06, 2021	SELL	$39.53 - $45.39 $75,107 - $86,241	-1,900 Reduced 91.79%	170 $8,000
Q1 2021 May 07, 2021	SELL	$39.14 - $43.79 $782 - $875	-20 Reduced 0.96%	2,070 $87,000
Q2 2020 Aug 05, 2020	SELL	$22.01 - $29.64 $84,430 - $113,699	-3,836 Reduced 64.73%	2,090 $61,000
Q1 2020 May 05, 2020	BUY	$20.5 - $36.18 $81,918 - $144,575	3,996 Added 207.05%	5,926 $143,000
Q4 2019 Feb 14, 2020	BUY	$32.18 - $35.45 $7,401 - $8,153	230 Added 13.53%	1,930 $68,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,700	1,700 $55,000

Others Institutions Holding INDA

# of Institutions

646

Shares Held

157M

Call Options Held

4.27M

Put Options Held

3.86M

State Of Tennessee, Treasury Department Nashville, TN

10.3M
Shares

$598 Million
2.15% of portfolio
Morgan Stanley New York, NY

10.1M
Shares

$584 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$513 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

6.4M
Shares

$371 Million
0.31% of portfolio
Northern Trust Corp Chicago, IL

6.02M
Shares

$349 Million
0.06% of portfolio

About ISHARES MSCI INDIA INDEX FUND

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