Fifth Third Bancorp Ishares Msci Japan ETF Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Fifth Third Bancorp holds 1,780 shares of EWJ stock, worth $121,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,780

Previous 3,310 46.22%

Holding current value

$121,894

Previous $236,000 49.58%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$66.18 - $71.84 $101,255 - $109,915	-1,530 Reduced 46.22%	1,780 $119,000
Q3 2024 Oct 17, 2024	BUY	$63.12 - $72.99 $208,927 - $241,596	3,310 New	3,310 $236,000
Q4 2023 Jan 19, 2024	SELL	$57.34 - $64.14 $47,936 - $53,621	-836 Reduced 54.53%	697 $44,000
Q3 2023 Oct 31, 2023	BUY	$59.17 - $63.7 $42,720 - $45,991	722 Added 89.03%	1,533 $92,000
Q2 2023 Jul 25, 2023	BUY	$57.69 - $63.8 $115 - $127	2 Added 0.25%	811 $50,000
Q1 2023 Apr 24, 2023	SELL	$53.43 - $58.87 $1,122 - $1,236	-21 Reduced 2.53%	809 $47,000
Q4 2022 Jan 25, 2023	SELL	$48.44 - $56.18 $46,938 - $54,438	-969 Reduced 53.86%	830 $0
Q3 2022 Oct 25, 2022	SELL	$48.82 - $57.26 $13,669 - $16,032	-280 Reduced 13.47%	1,799 $88,000
Q1 2022 Apr 19, 2022	SELL	$58.18 - $67.99 $6,167 - $7,206	-106 Reduced 4.85%	2,079 $128,000
Q3 2021 Oct 15, 2021	SELL	$66.26 - $74.12 $13,450 - $15,046	-203 Reduced 8.5%	2,185 $153,000
Q1 2021 May 07, 2021	SELL	$66.76 - $71.86 $3,404 - $3,664	-51 Reduced 2.09%	2,388 $164,000
Q4 2020 Feb 16, 2021	BUY	$58.14 - $67.56 $13,721 - $15,944	236 Added 10.71%	2,439 $165,000
Q3 2020 Nov 09, 2020	SELL	$54.33 - $59.58 $64,326 - $70,542	-1,184 Reduced 34.96%	2,203 $130,000
Q2 2020 Aug 05, 2020	SELL	$46.57 - $57.9 $244,306 - $303,743	-5,246 Reduced 60.77%	3,387 $186,000
Q1 2020 May 05, 2020	BUY	$43.22 - $60.05 $34,316 - $47,679	794 Added 10.13%	8,633 $426,000
Q4 2019 Feb 14, 2020	BUY	$55.79 - $60.73 $18,801 - $20,466	337 Added 4.49%	7,839 $464,000
Q3 2019 Nov 14, 2019	BUY	$55.19 - $57.3 $196,531 - $204,045	3,561 Added 90.36%	7,502 $426,000
Q2 2019 Aug 07, 2019	BUY	N/A	304 Added 8.36%	3,941 $215,000
Q1 2019 May 14, 2019	SELL	N/A	-25 Reduced 0.68%	3,637 $199,000
Q4 2018 Feb 14, 2019	SELL	N/A	-605 Reduced 14.18%	3,662 $186,000
Q3 2018 Nov 14, 2018	SELL	N/A	-25 Reduced 0.58%	4,267 $257,000
Q2 2018 Aug 14, 2018	SELL	N/A	-912 Reduced 17.52%	4,292 $249,000
Q1 2018 May 15, 2018	BUY	N/A	2,173 Added 71.69%	5,204 $316,000
Q4 2017 Feb 14, 2018	BUY	N/A	32 Added 1.07%	3,031 $182,000
Q3 2017 Nov 14, 2017	SELL	N/A	-6,599 Reduced 68.75%	2,999 $167,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,598	9,598 $515,000

Others Institutions Holding EWJ

# of Institutions

676

Shares Held

161M

Call Options Held

8.19M

Put Options Held

6.06M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Fifth Third Bancorp Ishares Msci Japan ETF Transaction History