Fifth Third Securities, Inc. Ishares Tr Msci Eafe ETF Transaction History

Fifth Third Securities, Inc.

$1.01 Billion
Q1 2024

A detailed history of Fifth Third Securities, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 13,195 shares of EFA stock, worth $1.05 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,195

Previous 12,712 3.8%

Holding current value

$1.05 Million

Previous $957,000 10.03%

% of portfolio

0.1%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$73.11 - $80.04 $35,312 - $38,659	483 Added 3.8%	13,195 $1.05 Million
Q4 2023 Feb 13, 2024	BUY	$65.84 - $75.47 $62,021 - $71,092	942 Added 8.0%	12,712 $957,000
Q3 2023 Oct 12, 2023	SELL	$68.56 - $74.46 $19,882 - $21,593	-290 Reduced 2.4%	11,770 $811,000
Q2 2023 Jul 19, 2023	SELL	$70.67 - $73.9 $13,144 - $13,745	-186 Reduced 1.52%	12,060 $874,000
Q1 2023 Apr 17, 2023	SELL	$66.22 - $72.19 $87,013 - $94,857	-1,314 Reduced 9.69%	12,246 $875,000

Q4 2022 Jan 31, 2023	SELL	$58.53 - $67.79 $18,729 - $21,692	-320 Reduced 2.31%	13,560 $890,000
Q3 2022 Oct 25, 2022	SELL	$56.76 - $66.76 $27,528 - $32,378	-485 Reduced 3.38%	13,880 $777,000
Q2 2022 Jul 27, 2022	BUY	$61.48 - $74.59 $883,160 - $1.07 Million	14,365 New	14,365 $897,000
Q1 2022 Apr 25, 2022	SELL	$66.84 - $79.66 $999,993 - $1.19 Million	-14,961 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$76.4 - $81.83 $687 - $736	9 Added 0.06%	14,961 $1.18 Million
Q3 2021 Oct 21, 2021	BUY	$76.9 - $82.13 $1.15 Million - $1.23 Million	14,952 New	14,952 $1.17 Million
Q3 2019 Oct 28, 2019	SELL	$61.3 - $66.68 $1.07 Million - $1.16 Million	-17,440 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$63.4 - $66.99 $1.11 Million - $1.17 Million	17,440 New	17,440 $1.15 Million
Q4 2018 Feb 14, 2019	SELL	$56.89 - $68.07 $1.38 Million - $1.65 Million	-24,190 Closed	0 $0
Q3 2018 May 15, 2019	BUY	$65.43 - $68.98 $1.58 Million - $1.67 Million	24,190 New	24,190 $1.64 Million
Q1 2018 May 15, 2019	SELL	$67.94 - $75.25 $1.91 Million - $2.11 Million	-28,068 Closed	0 $0
Q4 2017 May 15, 2019	BUY	$68.42 - $70.8 $48,578 - $50,268	710 Added 2.6%	28,068 $1.97 Million
Q3 2017 May 15, 2019	BUY	$66.39 - $68.48 $228,182 - $235,365	3,437 Added 14.37%	27,358 $1.87 Million
Q2 2017 May 15, 2019	SELL	N/A	-2,304 Reduced 8.79%	23,921 $1.56 Million
Q1 2017 May 15, 2019	SELL	N/A	-388 Reduced 1.46%	26,225 $1.63 Million
Q4 2016 May 15, 2019	SELL	N/A	-13,430 Reduced 33.54%	26,613 $1.54 Million
Q3 2016 May 15, 2019	SELL	N/A	-47,017 Reduced 54.01%	40,043 $2.37 Million
Q2 2016 May 15, 2019	SELL	N/A	-58,684 Reduced 40.27%	87,060 $4.86 Million
Q1 2016 May 15, 2019	BUY	N/A	145,744	145,744 $8.33 Million

Others Institutions Holding EFA

# of Institutions

2,058

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Fifth Third Securities, Inc. Ishares Tr Msci Eafe ETF Transaction History