Fifth Third Securities, Inc. Ishares Msci Emerging Markets Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$39.71 - $43.79 $2.13 Million - $2.35 Million	-53,666 Reduced 80.63%	12,889 $548,000
Q1 2024 Apr 17, 2024	BUY	$37.68 - $41.36 $19,782 - $21,714	525 Added 0.8%	66,555 $2.73 Million
Q4 2023 Feb 13, 2024	BUY	$36.53 - $40.3 $70,101 - $77,335	1,919 Added 2.99%	66,030 $2.66 Million
Q3 2023 Oct 12, 2023	BUY	$37.76 - $41.95 $95,268 - $105,839	2,523 Added 4.1%	64,111 $2.43 Million
Q2 2023 Jul 19, 2023	SELL	$38.19 - $41.02 $110,712 - $118,916	-2,899 Reduced 4.5%	61,588 $2.44 Million
Q1 2023 Apr 17, 2023	SELL	$37.27 - $42.5 $44,090 - $50,277	-1,183 Reduced 1.8%	64,487 $2.54 Million
Q4 2022 Jan 31, 2023	SELL	$33.93 - $39.54 $239,986 - $279,666	-7,073 Reduced 9.72%	65,670 $2.49 Million
Q3 2022 Oct 25, 2022	SELL	$34.88 - $41.05 $40,704 - $47,905	-1,167 Reduced 1.58%	72,743 $2.54 Million
Q2 2022 Jul 27, 2022	BUY	$39.4 - $46.71 $2.91 Million - $3.45 Million	73,910 New	73,910 $2.96 Million
Q1 2022 Apr 25, 2022	SELL	$41.54 - $50.85 $3.25 Million - $3.98 Million	-78,313 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$47.44 - $52.5 $302,999 - $335,317	6,387 Added 8.88%	78,313 $3.83 Million
Q3 2021 Oct 21, 2021	BUY	$49.5 - $54.84 $3.56 Million - $3.94 Million	71,926 New	71,926 $3.62 Million
Q3 2019 Oct 28, 2019	SELL	$38.74 - $43.42 $1.4 Million - $1.57 Million	-36,257 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$39.91 - $44.59 $1.45 Million - $1.62 Million	36,257 New	36,257 $1.56 Million
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $1.05 Million - $1.19 Million	-27,625 Closed	0 $0
Q3 2018 May 15, 2019	BUY	$41.14 - $45.03 $1.14 Million - $1.24 Million	27,625 New	27,625 $1.19 Million
Q1 2018 May 15, 2019	SELL	$45.69 - $52.08 $613,296 - $699,069	-13,423 Closed	0 $0
Q4 2017 May 15, 2019	BUY	$44.82 - $47.81 $48,091 - $51,300	1,073 Added 8.69%	13,423 $632,000
Q3 2017 May 15, 2019	BUY	$44.3 - $45.85 $148,316 - $153,505	3,348 Added 37.19%	12,350 $553,000
Q2 2017 May 15, 2019	BUY	N/A	1,909 Added 26.91%	9,002 $372,000
Q1 2017 May 15, 2019	SELL	N/A	-909 Reduced 11.36%	7,093 $279,000
Q4 2016 May 15, 2019	SELL	N/A	-101 Reduced 1.25%	8,002 $280,000
Q3 2016 May 15, 2019	BUY	N/A	613 Added 8.18%	8,103 $303,000
Q2 2016 May 15, 2019	BUY	N/A	931 Added 14.19%	7,490 $257,000
Q1 2016 May 15, 2019	BUY	N/A	6,559	6,559 $224,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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