FIFTH THIRD BANCORP – iShares Core MSCI EAFE ETF Transaction History
FIFTH THIRD BANCORP portfolio value:
$235.65M
portfolio value
FIFTH THIRD BANCORP quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.54% | 234.86K shares | -13.82M | $52.67 | 4.47M |
| Q2 2022 | share | Decrease | -0.69% | -29.61K shares | -47.24M | $58.85 | 4.23M |
| Q1 2022 | share | Increase | +4.74% | 193.05K shares | -7.49M | $69.51 | 4.26M |
| Q4 2021 | share | Increase | +0.99% | 40.07K shares | 4.56M | $74.67 | 4.07M |
| Q3 2021 | share | Increase | +0.92% | 36.70K shares | 286K | $74.25 | 4.03M |
| Q2 2021 | share | Increase | +4.67% | 178.35K shares | 24.08M | $74.86 | 3.99M |
| Q1 2021 | share | Increase | +3.88% | 142.78K shares | 21.17M | $71.04 | 3.82M |
| Q4 2020 | share | Decrease | -1.28% | -47.69K shares | 29.52M | $68.12 | 3.67M |
| Q3 2020 | share | Increase | +4.42% | 157.83K shares | 20.64M | $58.9 | 3.72M |
| Q2 2020 | share | Decrease | -15.35% | -647.15K shares | -6.34M | $55.85 | 3.56M |
| Q1 2020 | share | Increase | +6.59% | 260.68K shares | -47.69M | $48.16 | 4.21M |
| Q4 2019 | share | Decrease | -15.24% | -711.18K shares | -26.94M | $62.98 | 3.95M |
| Q3 2019 | share | Decrease | -1.51% | -71.45K shares | -5.92M | $58.17 | 4.66M |
| Q2 2019 | share | Increase | +4.09% | 186.28K shares | 14.30M | $58.48 | 4.73M |
| Q1 2019 | share | Increase | +11.32% | 462.83K shares | 51.71M | $56.74 | 4.55M |
| Q4 2018 | share | Increase | +15.78% | 557.02K shares | -1.42M | $51.36 | 4.08M |
| Q3 2018 | share | Increase | +7.05% | 232.54K shares | 17.24M | $59.04 | 3.53M |
| Q2 2018 | share | Increase | +40.12% | 944.35K shares | 53.93M | $58.38 | 3.29M |
| Q1 2018 | share | Increase | +17.33% | 347.58K shares | 22.47M | $59.62 | 2.35M |
| Q4 2017 | share | Increase | +35.89% | 529.81K shares | 37.85M | $59.81 | 2.00M |
| Q3 2017 | share | Increase | +20.26% | 248.76K shares | 19.99M | $57.43 | 1.47M |
| Q2 2017 | share | Increase | +41.95% | 362.82K shares | 24.63M | $54.5 | 1.22M |
| Q1 2017 | share | Increase | +25.40% | 175.16K shares | 13.12M | $51.05 | 864.82K |
| Q4 2016 | share | Increase | +158.34% | 422.70K shares | 22.26M | $47.25 | 689.66K |
| Q3 2016 | share | Increase | +149.69% | 160.04K shares | 9.17M | $48.04 | 266.95K |
| Q2 2016 | share | Increase | +1229.30% | 98.87K shares | 5.12M | $45.21 | 106.91K |
| Q1 2016 | share | Increase | +120.18% | 4.39K shares | 228K | $45.45 | 8.04K |