FIFTH THIRD BANCORP – iShares ESG Aware MSCI EAFE ETF Transaction History
FIFTH THIRD BANCORP portfolio value:
$200.98M
portfolio value
FIFTH THIRD BANCORP quarter portfolio value change:
-10.56%
quarter
iShares ESG Aware MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.06% | -75.43K shares | -28.47M | $56.13 | 3.58M |
| Q2 2022 | share | Decrease | -16.86% | -741.24K shares | -94.76M | $62.76 | 3.65M |
| Q1 2022 | share | Decrease | -2.59% | -116.88K shares | -34.48M | $73.73 | 4.39M |
| Q4 2021 | share | Increase | +8.61% | 357.82K shares | 32.92M | $79.53 | 4.51M |
| Q3 2021 | share | Increase | +12.41% | 458.89K shares | 33.56M | $78.38 | 4.15M |
| Q2 2021 | share | Increase | +3.59% | 128.28K shares | 21.31M | $79.03 | 3.69M |
| Q1 2021 | share | Increase | +13.22% | 416.88K shares | 40.65M | $74.92 | 3.56M |
| Q4 2020 | share | Increase | +1.03% | 32.11K shares | 32.17M | $72.1 | 3.15M |
| Q3 2020 | share | Increase | +8.06% | 232.60K shares | 23.14M | $62.13 | 3.12M |
| Q2 2020 | share | Increase | +408.14% | 2.31M shares | 144.72M | $59.29 | 2.88M |
| Q1 2020 | share | Increase | +12.55% | 63.37K shares | -4.49M | $51.53 | 568.27K |
| Q4 2019 | share | Increase | +4159.68% | 493.04K shares | 33.94M | $66.63 | 504.9K |
| Q3 2019 | share | Increase | +185.89% | 7.70K shares | 493K | $61.62 | 11.85K |
| Q2 2019 | share | Increase | +6810.00% | 4.08K shares | 263K | $61.8 | 4.14K |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $59.6 | 60 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $54.13 | 60 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $61.9 | 60 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $60.88 | 60 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $61.97 | 60 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $62.45 | 60 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $60.32 | 60 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $57.04 | 60 | |
| Q1 2017 | share | Increase | 0.00% | 60 shares | 4K | $53.8 | 60 |