Fifth Third Bancorp Ishares Msci Eafe Min Vol Fact Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Fifth Third Bancorp holds 115 shares of EFAV stock, worth $8,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115

Holding current value

$8,625

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$70.1 - $76.53 $8,061 - $8,800	115 New	115 $8,000
Q4 2023 Jan 19, 2024	SELL	$63.1 - $69.34 $148,411 - $163,087	-2,352 Reduced 93.97%	151 $10,000
Q3 2023 Oct 31, 2023	SELL	$65.15 - $69.15 $73,228 - $77,724	-1,124 Reduced 30.99%	2,503 $163,000
Q2 2023 Jul 25, 2023	BUY	$66.75 - $70.85 $59,007 - $62,631	884 Added 32.23%	3,627 $244,000
Q1 2023 Apr 24, 2023	SELL	$63.8 - $67.65 $8,357 - $8,862	-131 Reduced 4.56%	2,743 $185,000
Q4 2022 Jan 25, 2023	SELL	$56.25 - $64.99 $92,081 - $106,388	-1,637 Reduced 36.29%	2,874 $0
Q3 2022 Oct 25, 2022	SELL	$56.69 - $65.94 $9,807 - $11,407	-173 Reduced 3.69%	4,511 $257,000
Q2 2022 Aug 04, 2022	SELL	$61.24 - $72.68 $64,791 - $76,895	-1,058 Reduced 18.43%	4,684 $297,000
Q1 2022 Apr 19, 2022	SELL	$67.73 - $76.65 $63,259 - $71,591	-934 Reduced 13.99%	5,742 $414,000
Q4 2021 Feb 01, 2022	SELL	$74.33 - $77.96 $71,877 - $75,387	-967 Reduced 12.65%	6,676 $513,000
Q3 2021 Oct 15, 2021	BUY	$75.34 - $79.52 $9,869 - $10,417	131 Added 1.74%	7,643 $576,000
Q2 2021 Aug 06, 2021	SELL	$73.48 - $77.31 $28,069 - $29,532	-382 Reduced 4.84%	7,512 $567,000
Q1 2021 May 07, 2021	SELL	$70.92 - $74.68 $5.21 Million - $5.48 Million	-73,436 Reduced 90.29%	7,894 $576,000
Q4 2020 Feb 16, 2021	SELL	$65.49 - $73.81 $6.62 Million - $7.46 Million	-101,049 Reduced 55.41%	81,330 $5.97 Million
Q3 2020 Nov 09, 2020	SELL	$66.21 - $69.64 $377,595 - $397,156	-5,703 Reduced 3.03%	182,379 $12.4 Million
Q2 2020 Aug 05, 2020	SELL	$59.53 - $68.92 $1.38 Million - $1.6 Million	-23,202 Reduced 10.98%	188,082 $12.4 Million
Q1 2020 May 05, 2020	BUY	$54.87 - $75.75 $311,661 - $430,260	5,680 Added 2.76%	211,284 $13.1 Million
Q4 2019 Feb 14, 2020	BUY	$71.94 - $75.68 $2.55 Million - $2.68 Million	35,401 Added 20.8%	205,604 $15.3 Million
Q3 2019 Nov 14, 2019	BUY	$70.31 - $73.75 $11.6 Million - $12.2 Million	165,034 Added 3192.76%	170,203 $12.5 Million
Q2 2019 Aug 07, 2019	SELL	$70.31 - $73.27 $47,178 - $49,164	-671 Reduced 11.49%	5,169 $375,000
Q1 2019 May 14, 2019	SELL	$66.36 - $72.4 $18,779 - $20,489	-283 Reduced 4.62%	5,840 $420,000
Q4 2018 Feb 14, 2019	BUY	$65.01 - $72.73 $78,077 - $87,348	1,201 Added 24.4%	6,123 $408,000
Q3 2018 Nov 14, 2018	SELL	$70.42 - $73.23 $18,520 - $19,259	-263 Reduced 5.07%	4,922 $358,000
Q2 2018 Aug 14, 2018	BUY	$70.89 - $74.83 $48,772 - $51,483	688 Added 15.3%	5,185 $369,000
Q1 2018 May 15, 2018	BUY	$70.61 - $76.47 $11,721 - $12,694	166 Added 3.83%	4,497 $331,000
Q4 2017 Feb 14, 2018	BUY	$71.02 - $73.23 $59,514 - $61,366	838 Added 23.99%	4,331 $316,000
Q3 2017 Nov 14, 2017	BUY	$70.55 - $71.06 $70,620 - $71,131	1,001 Added 40.17%	3,493 $248,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,492	2,492 $173,000

Others Institutions Holding EFAV

# of Institutions

520

Shares Held

53.5M

Call Options Held

7.2K

Put Options Held

100

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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