Fifth Third Bancorp Ishares Tr Msci Eafe Small Cap Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Fifth Third Bancorp holds 293,130 shares of SCZ stock, worth $18.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

293,130

Previous 291,522 0.55%

Holding current value

$18.2 Million

Previous $18 Million 10.43%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$60.13 - $68.17 $96,689 - $109,617	1,608 Added 0.55%	293,130 $19.8 Million
Q2 2024 Jul 22, 2024	SELL	$60.46 - $64.81 $609,497 - $653,349	-10,081 Reduced 3.34%	291,522 $18 Million
Q1 2024 Apr 23, 2024	SELL	$59.15 - $63.58 $808,757 - $869,329	-13,673 Reduced 4.34%	301,603 $19.1 Million
Q4 2023 Jan 19, 2024	SELL	$52.38 - $61.98 $1.52 Million - $1.8 Million	-29,057 Reduced 8.44%	315,276 $19.5 Million
Q3 2023 Oct 31, 2023	SELL	$56.15 - $61.67 $2.13 Million - $2.34 Million	-37,915 Reduced 9.92%	344,333 $19.4 Million
Q2 2023 Jul 25, 2023	BUY	$57.9 - $61.26 $1.02 Million - $1.08 Million	17,659 Added 4.84%	382,248 $22.5 Million
Q1 2023 Apr 24, 2023	BUY	$56.53 - $62.22 $1.97 Million - $2.17 Million	34,868 Added 10.58%	364,589 $21.7 Million
Q4 2022 Jan 25, 2023	SELL	$48.03 - $57.76 $3.77 Million - $4.54 Million	-78,572 Reduced 19.24%	329,721 $0
Q3 2022 Oct 25, 2022	SELL	$48.3 - $59.56 $1.16 Million - $1.43 Million	-24,036 Reduced 5.56%	408,293 $19.9 Million
Q2 2022 Aug 04, 2022	SELL	$54.29 - $67.38 $57,710 - $71,624	-1,063 Reduced 0.25%	432,329 $23.6 Million
Q1 2022 Apr 19, 2022	SELL	$61.01 - $73.65 $1.09 Million - $1.31 Million	-17,837 Reduced 3.95%	433,392 $28.8 Million
Q4 2021 Feb 01, 2022	SELL	$70.21 - $77.4 $1.31 Million - $1.44 Million	-18,617 Reduced 3.96%	451,229 $33 Million
Q3 2021 Oct 15, 2021	SELL	$72.22 - $79.08 $7.36 Million - $8.06 Million	-101,883 Reduced 17.82%	469,846 $35 Million
Q2 2021 Aug 06, 2021	BUY	$72.9 - $77.14 $1.15 Million - $1.21 Million	15,743 Added 2.83%	571,729 $42.4 Million
Q1 2021 May 07, 2021	SELL	$68.09 - $73.16 $2.12 Million - $2.28 Million	-31,206 Reduced 5.31%	555,986 $39.9 Million
Q4 2020 Feb 16, 2021	BUY	$56.79 - $68.74 $4.15 Million - $5.03 Million	73,140 Added 14.23%	587,192 $40.1 Million
Q3 2020 Nov 09, 2020	SELL	$53.91 - $60.23 $822,558 - $918,989	-15,258 Reduced 2.88%	514,052 $30.3 Million
Q2 2020 Aug 05, 2020	SELL	$42.06 - $57.2 $1.18 Million - $1.61 Million	-28,106 Reduced 5.04%	529,310 $28.4 Million
Q1 2020 May 05, 2020	BUY	$38.34 - $62.84 $1.93 Million - $3.16 Million	50,340 Added 9.93%	557,416 $25 Million
Q4 2019 Feb 14, 2020	BUY	$55.92 - $62.67 $709,624 - $795,282	12,690 Added 2.57%	507,076 $31.6 Million
Q3 2019 Nov 14, 2019	SELL	$53.71 - $58.5 $1.68 Million - $1.83 Million	-31,342 Reduced 5.96%	494,386 $28.3 Million
Q2 2019 Aug 07, 2019	SELL	$55.8 - $59.5 $2.4 Million - $2.56 Million	-43,021 Reduced 7.56%	525,728 $30.2 Million
Q1 2019 May 14, 2019	BUY	$51.31 - $58.06 $304,319 - $344,353	5,931 Added 1.05%	568,749 $32.7 Million
Q4 2018 Feb 14, 2019	SELL	$49.58 - $62.49 $4.36 Million - $5.49 Million	-87,887 Reduced 13.51%	562,818 $29.2 Million
Q3 2018 Nov 14, 2018	SELL	$60.38 - $63.97 $1.19 Million - $1.26 Million	-19,723 Reduced 2.94%	650,705 $40.5 Million
Q2 2018 Aug 14, 2018	SELL	$62.31 - $66.88 $24.5 Million - $26.3 Million	-393,390 Reduced 36.98%	670,428 $42.1 Million
Q1 2018 May 15, 2018	BUY	$62.72 - $69.19 $12.5 Million - $13.8 Million	199,104 Added 23.03%	1,063,818 $69.4 Million
Q4 2017 Feb 14, 2018	BUY	$61.68 - $64.5 $590,832 - $617,845	9,579 Added 1.12%	864,714 $55.8 Million
Q3 2017 Nov 14, 2017	SELL	$61.06 - $62.0 $8.96 Million - $9.1 Million	-146,754 Reduced 14.65%	855,135 $53 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,001,889	1,001,889 $57.9 Million

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

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Fifth Third Bancorp Ishares Tr Msci Eafe Small Cap Transaction History