Fifth Third Bancorp Ishares Tr Msci Eafe ETF Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 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 1,488,656 shares of EFA stock, worth $115 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

1,488,656

Previous 1,641,895 9.33%

Holding current value

$115 Million

Previous $129 Million 3.2%

% of portfolio

0.46%

Previous 0.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,119

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Fifth Third Bancorp Ishares Tr Msci Eafe ETF Transaction History