Fifth Third Bancorp Ishares Msci Emerging Markets Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Fifth Third Bancorp holds 141 shares of EEMV stock, worth $8,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141

Previous 15 840.0%

Holding current value

$8,223

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$57.85 - $63.11 $7,289 - $7,951	126 Added 840.0%	141 $8,000
Q3 2024 Oct 17, 2024	SELL	$56.77 - $63.31 $6,131 - $6,837	-108 Reduced 87.8%	15 $0
Q2 2024 Jul 22, 2024	BUY	$55.16 - $58.09 $5,957 - $6,273	108 Added 720.0%	123 $7,000
Q1 2024 Apr 23, 2024	SELL	$53.47 - $57.27 $6,149 - $6,586	-115 Reduced 88.46%	15 $0
Q4 2023 Jan 19, 2024	SELL	$51.22 - $55.59 $118,369 - $128,468	-2,311 Reduced 94.67%	130 $7,000
Q3 2023 Oct 31, 2023	SELL	$53.25 - $57.13 $42,546 - $45,646	-799 Reduced 24.66%	2,441 $130,000
Q2 2023 Jul 25, 2023	BUY	$54.48 - $56.53 $43,257 - $44,884	794 Added 32.46%	3,240 $178,000
Q1 2023 Apr 24, 2023	SELL	$52.37 - $55.9 $39,068 - $41,701	-746 Reduced 23.37%	2,446 $133,000
Q4 2022 Jan 25, 2023	SELL	$49.91 - $54.88 $18,766 - $20,634	-376 Reduced 10.54%	3,192 $0
Q3 2022 Oct 25, 2022	SELL	$50.68 - $57.06 $5,118 - $5,763	-101 Reduced 2.75%	3,568 $181,000
Q2 2022 Aug 04, 2022	SELL	$54.46 - $62.29 $42,805 - $48,959	-786 Reduced 17.64%	3,669 $203,000
Q1 2022 Apr 19, 2022	SELL	$58.6 - $64.21 $7.27 Million - $7.96 Million	-124,026 Reduced 96.53%	4,455 $272,000
Q4 2021 Feb 01, 2022	BUY	$61.26 - $64.52 $115,107 - $121,233	1,879 Added 1.48%	128,481 $8.07 Million
Q3 2021 Oct 15, 2021	BUY	$61.06 - $64.43 $301,758 - $318,413	4,942 Added 4.06%	126,602 $7.93 Million
Q2 2021 Aug 06, 2021	BUY	$61.85 - $65.64 $69,704 - $73,976	1,127 Added 0.94%	121,660 $7.81 Million
Q1 2021 May 07, 2021	BUY	$61.48 - $65.18 $6.52 Million - $6.91 Million	105,971 Added 727.72%	120,533 $7.61 Million
Q4 2020 Feb 16, 2021	SELL	$54.96 - $61.3 $11.2 Million - $12.5 Million	-203,594 Reduced 93.32%	14,562 $889,000
Q3 2020 Nov 09, 2020	BUY	$52.55 - $56.68 $564,597 - $608,969	10,744 Added 5.18%	218,156 $12 Million
Q2 2020 Aug 05, 2020	BUY	$45.15 - $54.07 $19,549 - $23,412	433 Added 0.21%	207,412 $10.8 Million
Q1 2020 May 05, 2020	SELL	$42.59 - $59.58 $2.57 Million - $3.59 Million	-60,333 Reduced 22.57%	206,979 $9.71 Million
Q4 2019 Feb 14, 2020	BUY	$56.42 - $59.53 $1.06 Million - $1.12 Million	18,862 Added 7.59%	267,312 $15.7 Million
Q3 2019 Nov 14, 2019	BUY	$55.22 - $59.35 $13.6 Million - $14.6 Million	245,584 Added 8568.88%	248,450 $14.2 Million
Q2 2019 Aug 07, 2019	SELL	$55.98 - $60.02 $3,358 - $3,601	-60 Reduced 2.05%	2,866 $169,000
Q1 2019 May 14, 2019	SELL	$55.11 - $59.93 $12,785 - $13,903	-232 Reduced 7.35%	2,926 $173,000
Q4 2018 Feb 14, 2019	SELL	$53.54 - $59.31 $4,390 - $4,863	-82 Reduced 2.53%	3,158 $176,000
Q3 2018 Nov 14, 2018	SELL	$57.14 - $59.9 $7,428 - $7,787	-130 Reduced 3.86%	3,240 $192,000
Q2 2018 Aug 14, 2018	BUY	$57.03 - $63.04 $12,774 - $14,120	224 Added 7.12%	3,370 $195,000
Q1 2018 May 15, 2018	BUY	$59.6 - $65.47 $48,216 - $52,965	809 Added 34.62%	3,146 $196,000
Q4 2017 Feb 14, 2018	BUY	$58.1 - $60.76 $48,745 - $50,977	839 Added 56.01%	2,337 $142,000
Q3 2017 Nov 14, 2017	BUY	$57.74 - $58.1 $23,904 - $24,053	414 Added 38.19%	1,498 $87,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,084	1,084 $60,000

Others Institutions Holding EEMV

# of Institutions

367

Shares Held

53.1M

Call Options Held

400

Put Options Held

125K

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Fifth Third Bancorp Ishares Msci Emerging Markets Transaction History