A detailed history of Fifth Third Bancorp transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Fifth Third Bancorp holds 415,692 shares of EFV stock, worth $21.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
415,692
Previous 457,104 9.06%
Holding current value
$21.7 Million
Previous $24.2 Million 1.36%
% of portfolio
0.09%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$51.72 - $57.96 $2.14 Million - $2.4 Million
-41,412 Reduced 9.06%
415,692 $23.9 Million
Q2 2024

Jul 22, 2024

SELL
$52.34 - $56.41 $2.23 Million - $2.4 Million
-42,520 Reduced 8.51%
457,104 $24.2 Million
Q1 2024

Apr 23, 2024

SELL
$50.46 - $54.5 $3.35 Million - $3.62 Million
-66,389 Reduced 11.73%
499,624 $27.2 Million
Q4 2023

Jan 19, 2024

SELL
$46.57 - $52.25 $3.7 Million - $4.15 Million
-79,430 Reduced 12.31%
566,013 $29.5 Million
Q3 2023

Oct 31, 2023

SELL
$47.71 - $51.06 $1.98 Million - $2.12 Million
-41,532 Reduced 6.05%
645,443 $31.6 Million
Q2 2023

Jul 25, 2023

SELL
$47.6 - $50.24 $1.87 Million - $1.97 Million
-39,193 Reduced 5.4%
686,975 $33.6 Million
Q1 2023

Apr 24, 2023

BUY
$45.61 - $50.02 $495,507 - $543,417
10,864 Added 1.52%
726,168 $35.2 Million
Q4 2022

Jan 25, 2023

SELL
$38.5 - $46.73 $381,650 - $463,234
-9,913 Reduced 1.37%
715,304 $0
Q3 2022

Oct 25, 2022

BUY
$38.45 - $45.24 $3.32 Million - $3.91 Million
86,472 Added 13.54%
725,217 $27.9 Million
Q2 2022

Aug 04, 2022

BUY
$43.33 - $50.78 $1.42 Million - $1.66 Million
32,709 Added 5.4%
638,745 $27.7 Million
Q1 2022

Apr 19, 2022

BUY
$45.64 - $53.35 $162,387 - $189,819
3,558 Added 0.59%
606,036 $30.5 Million
Q4 2021

Feb 01, 2022

BUY
$48.8 - $52.57 $1.25 Million - $1.35 Million
25,699 Added 4.46%
602,478 $30.4 Million
Q3 2021

Oct 15, 2021

BUY
$49.8 - $52.99 $1.15 Million - $1.23 Million
23,153 Added 4.18%
576,779 $29.3 Million
Q2 2021

Aug 06, 2021

SELL
$51.35 - $54.74 $724,240 - $772,052
-14,104 Reduced 2.48%
553,626 $28.7 Million
Q1 2021

May 07, 2021

SELL
$46.93 - $51.65 $799,124 - $879,496
-17,028 Reduced 2.91%
567,730 $28.9 Million
Q4 2020

Feb 16, 2021

SELL
$38.61 - $47.72 $471,003 - $582,136
-12,199 Reduced 2.04%
584,758 $27.6 Million
Q3 2020

Nov 09, 2020

SELL
$39.83 - $42.77 $2.3 Million - $2.47 Million
-57,679 Reduced 8.81%
596,957 $24.1 Million
Q2 2020

Aug 05, 2020

SELL
$33.95 - $43.67 $359,224 - $462,072
-10,581 Reduced 1.59%
654,636 $26.2 Million
Q1 2020

May 05, 2020

BUY
$30.99 - $50.45 $4.04 Million - $6.57 Million
130,303 Added 24.36%
665,217 $23.7 Million
Q4 2019

Feb 14, 2020

SELL
$45.9 - $50.59 $1.1 Million - $1.21 Million
-23,953 Reduced 4.29%
534,914 $26.7 Million
Q3 2019

Nov 14, 2019

BUY
$43.89 - $48.71 $1.16 Million - $1.29 Million
26,390 Added 4.96%
558,867 $26.5 Million
Q2 2019

Aug 07, 2019

SELL
$46.67 - $50.58 $335,370 - $363,467
-7,186 Reduced 1.33%
532,477 $25.6 Million
Q1 2019

May 14, 2019

BUY
$44.87 - $49.81 $1.8 Million - $2 Million
40,158 Added 8.04%
539,663 $26.4 Million
Q4 2018

Feb 14, 2019

BUY
$43.66 - $52.0 $12.6 Million - $15 Million
288,634 Added 136.88%
499,505 $22.6 Million
Q3 2018

Nov 14, 2018

BUY
$49.68 - $52.91 $3.52 Million - $3.75 Million
70,883 Added 50.64%
210,871 $10.9 Million
Q2 2018

Aug 14, 2018

BUY
$50.85 - $56.38 $6.21 Million - $6.88 Million
122,103 Added 682.71%
139,988 $7.19 Million
Q1 2018

May 15, 2018

BUY
$53.17 - $59.57 $147,227 - $164,949
2,769 Added 18.32%
17,885 $976,000
Q4 2017

Feb 14, 2018

SELL
$54.08 - $55.77 $31,258 - $32,235
-578 Reduced 3.68%
15,116 $834,000
Q3 2017

Nov 14, 2017

BUY
$53.95 - $54.6 $237,973 - $240,840
4,411 Added 39.09%
15,694 $857,000
Q2 2017

Aug 11, 2017

BUY
N/A
11,283
11,283 $583,000

Others Institutions Holding EFV

About MSCI EAFE VALUE ETF


  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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