Fifth Third Securities, Inc. Ishares Msci Eafe Min Vol Fact Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$61.24 - $72.68 $215,871 - $256,197	-3,525 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$67.73 - $76.65 $185,377 - $209,791	-2,737 Reduced 43.71%	3,525 $254,000
Q4 2021 Jan 27, 2022	BUY	$74.33 - $77.96 $465,454 - $488,185	6,262 New	6,262 $481,000
Q3 2021 Oct 21, 2021	SELL	$75.34 - $79.52 $395,158 - $417,082	-5,245 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$73.48 - $77.31 $11,022 - $11,596	-150 Reduced 2.78%	5,245 $397,000
Q1 2021 Apr 23, 2021	SELL	$70.92 - $74.68 $172,973 - $182,144	-2,439 Reduced 31.13%	5,395 $394,000
Q4 2020 Jan 25, 2021	BUY	$65.49 - $73.81 $2,750 - $3,100	42 Added 0.54%	7,834 $576,000
Q3 2020 Oct 26, 2020	BUY	$66.21 - $69.64 $15,890 - $16,713	240 Added 3.18%	7,792 $530,000
Q2 2020 Jul 20, 2020	SELL	$59.53 - $68.92 $69,352 - $80,291	-1,165 Reduced 13.36%	7,552 $499,000
Q1 2020 May 06, 2020	SELL	$54.87 - $75.75 $1.04 Million - $1.44 Million	-19,015 Reduced 68.57%	8,717 $541,000
Q4 2019 Feb 05, 2020	BUY	$71.94 - $75.68 $229,128 - $241,040	3,185 Added 12.98%	27,732 $2.07 Million
Q3 2019 Oct 28, 2019	BUY	$70.31 - $73.75 $39,725 - $41,668	565 Added 2.36%	24,547 $789,000
Q2 2019 Jul 30, 2019	BUY	$70.31 - $73.27 $1.39 Million - $1.45 Million	19,726 Added 463.49%	23,982 $1.74 Million
Q1 2019 May 15, 2019	BUY	$66.36 - $72.4 $86,135 - $93,975	1,298 Added 43.88%	4,256 $306,000
Q4 2018 Feb 14, 2019	BUY	$65.01 - $72.73 $192,299 - $215,135	2,958 New	2,958 $197,000
Q1 2018 May 15, 2019	SELL	$70.61 - $76.47 $4.27 Million - $4.63 Million	-60,500 Closed	0 $0
Q4 2017 May 15, 2019	BUY	$71.02 - $73.23 $263,129 - $271,317	3,705 Added 6.52%	60,500 $4.42 Million
Q3 2017 May 15, 2019	BUY	$70.55 - $71.06 $4.01 Million - $4.04 Million	56,795	56,795 $4.04 Million

Others Institutions Holding EFAV

# of Institutions

506

Shares Held

54.8M

Call Options Held

0

Put Options Held

0

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