Truist Financial Corp Ishares Msci Acwi Ex Us ETF Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Truist Financial Corp holds 214,532 shares of ACWX stock, worth $11.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

214,532

Previous 181,637 18.11%

Holding current value

$11.9 Million

Previous $9.7 Million 17.54%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	BUY	$51.16 - $55.11 $1.68 Million - $1.81 Million	32,895 Added 18.11%	214,532 $11.4 Million
Q1 2024 May 10, 2024	BUY	$48.96 - $53.42 $223,747 - $244,129	4,570 Added 2.58%	181,637 $9.7 Million
Q4 2023 Feb 02, 2024	SELL	$44.98 - $51.04 $162,557 - $184,458	-3,614 Reduced 2.0%	177,067 $9.04 Million
Q3 2023 Nov 14, 2023	SELL	$46.8 - $51.15 $2.38 Million - $2.6 Million	-50,753 Reduced 21.93%	180,681 $8.49 Million
Q2 2023 Aug 01, 2023	SELL	$47.82 - $50.2 $4.16 Million - $4.37 Million	-86,989 Reduced 27.32%	231,434 $11.4 Million
Q1 2023 May 05, 2023	SELL	$45.79 - $50.03 $38,967 - $42,575	-851 Reduced 0.27%	318,423 $15.5 Million
Q4 2022 Feb 17, 2023	SELL	$39.69 - $47.23 $431,033 - $512,917	-10,860 Reduced 3.29%	319,274 $14.5 Million
Q3 2022 Oct 26, 2022	BUY	$39.97 - $47.36 $478,920 - $567,467	11,982 Added 3.77%	330,134 $13.2 Million
Q2 2022 Jul 22, 2022	SELL	$44.36 - $53.2 $615,095 - $737,671	-13,866 Reduced 4.18%	318,152 $14.3 Million
Q1 2022 Apr 22, 2022	BUY	$48.26 - $56.7 $320,205 - $376,204	6,635 Added 2.04%	332,018 $17.4 Million
Q4 2021 Feb 14, 2022	SELL	$53.94 - $57.92 $3.68 Million - $3.96 Million	-68,313 Reduced 17.35%	325,383 $18.1 Million
Q3 2021 Nov 05, 2021	BUY	$55.41 - $58.44 $490,101 - $516,901	8,845 Added 2.3%	393,696 $21.8 Million
Q2 2021 Aug 16, 2021	BUY	$55.79 - $59.14 $761,533 - $807,261	13,650 Added 3.68%	384,851 $22.1 Million
Q1 2021 May 17, 2021	BUY	$53.19 - $57.0 $1.01 Million - $1.08 Million	18,922 Added 5.37%	371,201 $20.5 Million
Q4 2020 Feb 18, 2021	BUY	$45.05 - $53.3 $881,178 - $1.04 Million	19,560 Added 5.88%	352,279 $18.7 Million
Q3 2020 Nov 13, 2020	BUY	$43.48 - $47.56 $420,495 - $459,952	9,671 Added 2.99%	332,719 $15.3 Million
Q2 2020 Aug 14, 2020	BUY	$35.85 - $45.47 $11.6 Million - $14.7 Million	323,048 New	323,048 $14 Million
Q1 2020 May 15, 2020	SELL	$32.8 - $50.0 $346,695 - $528,500	-10,570 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$44.83 - $49.24 $473,853 - $520,466	10,570 New	10,570 $519,000

Others Institutions Holding ACWX

# of Institutions

486

Shares Held

65M

Call Options Held

800

Put Options Held

95.9K

View Full List

About ISHARES MSCI ACWI EX US ETF

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Truist Financial Corp Ishares Msci Acwi Ex Us ETF Transaction History