Fifth Third Bancorp Ishares Inc Msci Eurozone ETF Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Fifth Third Bancorp holds 4,463 shares of EZU stock, worth $214,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,463

Previous 2,756 61.94%

Holding current value

$214,982

Previous $134,000 73.88%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$46.96 - $52.8 $80,160 - $90,129	1,707 Added 61.94%	4,463 $233,000
Q2 2024 Jul 22, 2024	BUY	$48.39 - $52.81 $14,178 - $15,473	293 Added 11.9%	2,756 $134,000
Q3 2023 Oct 31, 2023	BUY	$41.66 - $47.16 $3,666 - $4,150	88 Added 3.71%	2,463 $104,000
Q1 2023 Apr 24, 2023	SELL	$40.01 - $45.25 $11,522 - $13,032	-288 Reduced 10.81%	2,375 $107,000
Q4 2022 Jan 25, 2023	SELL	$31.86 - $40.99 $12,998 - $16,723	-408 Reduced 13.29%	2,663 $0
Q3 2022 Oct 25, 2022	SELL	$31.71 - $39.04 $9,513 - $11,712	-300 Reduced 8.9%	3,071 $98,000
Q2 2022 Aug 04, 2022	BUY	$36.23 - $43.67 $10,868 - $13,101	300 Added 9.77%	3,371 $123,000
Q1 2022 Apr 19, 2022	SELL	$37.79 - $49.76 $491 - $646	-13 Reduced 0.42%	3,071 $133,000
Q4 2021 Feb 01, 2022	BUY	$47.13 - $51.47 $612 - $669	13 Added 0.42%	3,084 $151,000
Q2 2021 Aug 06, 2021	BUY	$47.21 - $51.44 $112,123 - $122,170	2,375 Added 341.24%	3,071 $152,000
Q3 2020 Nov 09, 2020	SELL	$36.59 - $40.09 $7,318 - $8,018	-200 Reduced 22.32%	696 $26,000
Q2 2020 Aug 05, 2020	BUY	$28.89 - $38.78 $5,778 - $7,756	200 Added 28.74%	896 $33,000
Q1 2020 May 05, 2020	SELL	$26.01 - $42.44 $7,881 - $12,859	-303 Reduced 30.33%	696 $21,000
Q4 2019 Feb 14, 2020	BUY	$37.57 - $42.02 $11,383 - $12,732	303 Added 43.53%	999 $42,000
Q3 2018 Nov 14, 2018	SELL	N/A	-35 Reduced 4.79%	696 $29,000
Q2 2018 Aug 14, 2018	BUY	N/A	35 Added 5.03%	731 $30,000
Q4 2017 Feb 14, 2018	BUY	N/A	696	696 $30,000

Others Institutions Holding EZU

# of Institutions

276

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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Fifth Third Bancorp Ishares Inc Msci Eurozone ETF Transaction History