Fifth Third Bancorp Ishares Tr Msci Eafe ETF Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Fifth Third Bancorp holds 1,410,002 shares of EFA stock, worth $116 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,410,002

Previous 1,488,656 5.28%

Holding current value

$116 Million

Previous $124 Million 14.37%

% of portfolio

0.39%

Previous 0.46%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$75.1 - $82.99 $5.91 Million - $6.53 Million	-78,654 Reduced 5.28%	1,410,002 $107 Million
Q3 2024 Oct 17, 2024	SELL	$75.32 - $84.37 $11.5 Million - $12.9 Million	-153,239 Reduced 9.33%	1,488,656 $124 Million
Q2 2024 Jul 22, 2024	SELL	$76.09 - $82.16 $5.22 Million - $5.63 Million	-68,554 Reduced 4.01%	1,641,895 $129 Million
Q1 2024 Apr 23, 2024	SELL	$73.11 - $80.04 $1.7 Million - $1.86 Million	-23,257 Reduced 1.34%	1,710,449 $137 Million
Q4 2023 Jan 19, 2024	SELL	$65.84 - $75.47 $9.38 Million - $10.7 Million	-142,394 Reduced 7.59%	1,733,706 $131 Million
Q3 2023 Oct 31, 2023	SELL	$68.56 - $74.46 $12.5 Million - $13.5 Million	-181,969 Reduced 8.84%	1,876,100 $129 Million
Q2 2023 Jul 25, 2023	SELL	$70.67 - $73.9 $977,860 - $1.02 Million	-13,837 Reduced 0.67%	2,058,069 $149 Million
Q1 2023 Apr 24, 2023	BUY	$66.22 - $72.19 $7.07 Million - $7.71 Million	106,748 Added 5.43%	2,071,906 $148 Million
Q4 2022 Jan 25, 2023	BUY	$55.71 - $67.79 $2.89 Million - $3.52 Million	51,956 Added 2.72%	1,965,158 $0
Q3 2022 Oct 25, 2022	SELL	$55.54 - $66.76 $8.5 Million - $10.2 Million	-153,130 Reduced 7.41%	1,913,202 $107 Million
Q2 2022 Aug 04, 2022	BUY	$61.48 - $74.59 $3.54 Million - $4.3 Million	57,618 Added 2.87%	2,066,332 $129 Million
Q1 2022 Apr 19, 2022	SELL	$66.84 - $79.66 $8.3 Million - $9.89 Million	-124,135 Reduced 5.82%	2,008,714 $148 Million
Q4 2021 Feb 01, 2022	BUY	$76.4 - $81.83 $13.7 Million - $14.7 Million	179,144 Added 9.17%	2,132,849 $168 Million
Q3 2021 Oct 15, 2021	BUY	$76.9 - $82.13 $2.74 Million - $2.92 Million	35,595 Added 1.86%	1,953,705 $152 Million
Q2 2021 Aug 06, 2021	BUY	$76.86 - $81.95 $1.22 Million - $1.3 Million	15,906 Added 0.84%	1,918,110 $151 Million
Q1 2021 May 07, 2021	BUY	$72.39 - $76.92 $1.46 Million - $1.55 Million	20,186 Added 1.07%	1,902,204 $144 Million
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $2.97 Million - $3.55 Million	48,311 Added 2.63%	1,882,018 $137 Million
Q3 2020 Nov 09, 2020	SELL	$61.1 - $65.92 $2.64 Million - $2.85 Million	-43,231 Reduced 2.3%	1,833,707 $117 Million
Q2 2020 Aug 05, 2020	SELL	$50.9 - $64.65 $21.9 Million - $27.9 Million	-431,012 Reduced 18.68%	1,876,938 $114 Million
Q1 2020 May 05, 2020	SELL	$46.5 - $70.38 $3.55 Million - $5.37 Million	-76,366 Reduced 3.2%	2,307,950 $123 Million
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $5.91 Million - $6.51 Million	93,431 Added 4.08%	2,384,316 $166 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $3.42 Million - $3.72 Million	-55,816 Reduced 2.38%	2,290,885 $149 Million
Q2 2019 Aug 07, 2019	SELL	$63.4 - $66.99 $77,791 - $82,196	-1,227 Reduced 0.05%	2,346,701 $154 Million
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $9.08 Million - $10.2 Million	-156,136 Reduced 6.24%	2,347,928 $152 Million
Q4 2018 Feb 14, 2019	SELL	$56.89 - $68.07 $11.2 Million - $13.4 Million	-196,123 Reduced 7.26%	2,504,064 $147 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $10.9 Million - $11.5 Million	-166,858 Reduced 5.82%	2,700,187 $184 Million
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $55.3 Million - $59.9 Million	-833,383 Reduced 22.52%	2,867,045 $192 Million
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $14.4 Million - $16 Million	212,157 Added 6.08%	3,700,428 $258 Million
Q4 2017 Feb 14, 2018	SELL	$68.42 - $70.8 $11 Million - $11.4 Million	-160,332 Reduced 4.39%	3,488,271 $245 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $22.9 Million - $23.6 Million	345,074 Added 10.45%	3,648,603 $250 Million
Q2 2017 Aug 11, 2017	BUY	N/A	3,303,529	3,303,529 $215 Million

Others Institutions Holding EFA

# of Institutions

2,208

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Fifth Third Bancorp Ishares Tr Msci Eafe ETF Transaction History