Fifth Third Bancorp Ishares Tr Edge Msci Intl Valu Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 19, 2024	SELL	$23.94 - $26.72 $3.31 Million - $3.7 Million	-138,461 Reduced 91.69%	12,548 $332,000
Q3 2023 Oct 31, 2023	SELL	$24.89 - $26.5 $415,115 - $441,967	-16,678 Reduced 9.95%	151,009 $3.83 Million
Q2 2023 Jul 25, 2023	BUY	$24.42 - $25.75 $125,176 - $131,994	5,126 Added 3.15%	167,687 $4.27 Million
Q1 2023 Apr 24, 2023	SELL	$23.32 - $25.31 $15 Million - $16.3 Million	-643,161 Reduced 79.82%	162,561 $4.03 Million
Q4 2022 Jan 25, 2023	SELL	$19.77 - $23.67 $574,239 - $687,518	-29,046 Reduced 3.48%	805,722 $0
Q3 2022 Oct 25, 2022	BUY	$19.73 - $23.14 $1.73 Million - $2.03 Million	87,768 Added 11.75%	834,768 $16.5 Million
Q2 2022 Aug 04, 2022	SELL	$22.18 - $25.72 $277,360 - $321,628	-12,505 Reduced 1.65%	747,000 $16.6 Million
Q1 2022 Apr 19, 2022	SELL	$23.38 - $27.26 $1 Million - $1.17 Million	-42,977 Reduced 5.36%	759,505 $19.3 Million
Q4 2021 Feb 01, 2022	BUY	$24.53 - $26.4 $4.58 Million - $4.93 Million	186,772 Added 30.33%	802,482 $20.4 Million
Q3 2021 Oct 15, 2021	SELL	$24.83 - $26.48 $408,627 - $435,781	-16,457 Reduced 2.6%	615,710 $15.8 Million
Q2 2021 Aug 06, 2021	BUY	$25.36 - $27.3 $3.77 Million - $4.06 Million	148,598 Added 30.73%	632,167 $16.3 Million
Q1 2021 May 07, 2021	BUY	$22.75 - $25.72 $7.37 Million - $8.33 Million	323,914 Added 202.88%	483,569 $12.2 Million
Q4 2020 Feb 16, 2021	SELL	$18.72 - $23.04 $4.43 Million - $5.45 Million	-236,425 Reduced 59.69%	159,655 $3.64 Million
Q3 2020 Nov 09, 2020	SELL	$19.07 - $20.56 $5.28 Million - $5.69 Million	-276,960 Reduced 41.15%	396,080 $7.75 Million
Q2 2020 Aug 05, 2020	SELL	$16.83 - $21.39 $266,705 - $338,967	-15,847 Reduced 2.3%	673,040 $13.1 Million
Q1 2020 May 05, 2020	BUY	$15.52 - $24.67 $4.95 Million - $7.86 Million	318,657 Added 86.07%	688,887 $12.1 Million
Q4 2019 Feb 14, 2020	BUY	$22.19 - $24.71 $8.22 Million - $9.15 Million	370,230 New	370,230 $9.02 Million

Others Institutions Holding IVLU

# of Institutions

255

Shares Held

53.8M

Call Options Held

0

Put Options Held

0

About ISHARES TR EDGE MSCI INTL VALU

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