Truist Financial Corp Ishares Core U.S. Aggregate Bo Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Truist Financial Corp holds 7,108,515 shares of AGG stock, worth $692 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

7,108,515

Previous 6,912,098 2.84%

Holding current value

$692 Million

Previous $700 Million 1.6%

% of portfolio

1.1%

Previous 1.11%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$96.64 - $101.23 $19 Million - $19.9 Million	196,417 Added 2.84%	7,108,515 $689 Million
Q3 2024 Nov 13, 2024	BUY	$96.25 - $101.98 $25.5 Million - $27 Million	264,731 Added 3.98%	6,912,098 $700 Million
Q2 2024 Aug 20, 2024	SELL	$95.11 - $97.92 $19 Million - $19.5 Million	-199,351 Reduced 2.91%	6,647,367 $645 Million
Q1 2024 May 10, 2024	BUY	$96.75 - $99.37 $44.9 Million - $46.1 Million	464,137 Added 7.27%	6,846,718 $671 Million
Q4 2023 Feb 02, 2024	BUY	$91.67 - $99.66 $77 Million - $83.7 Million	840,304 Added 15.16%	6,382,581 $633 Million
Q3 2023 Nov 14, 2023	SELL	$93.85 - $98.43 $11.4 Million - $12 Million	-121,930 Reduced 2.15%	5,542,277 $521 Million
Q2 2023 Aug 01, 2023	BUY	$97.49 - $100.53 $25.5 Million - $26.2 Million	261,059 Added 4.83%	5,664,207 $555 Million
Q1 2023 May 05, 2023	SELL	$96.32 - $100.79 $25.2 Million - $26.4 Million	-261,875 Reduced 4.62%	5,403,148 $538 Million
Q4 2022 Feb 17, 2023	BUY	$93.63 - $99.69 $78.7 Million - $83.8 Million	840,455 Added 17.42%	5,665,023 $549 Million
Q3 2022 Oct 26, 2022	SELL	$95.54 - $104.23 $3.95 Million - $4.31 Million	-41,317 Reduced 0.85%	4,824,568 $465 Million
Q2 2022 Jul 22, 2022	BUY	$99.01 - $106.84 $225 Million - $242 Million	2,267,966 Added 87.3%	4,865,885 $495 Million
Q1 2022 Apr 22, 2022	SELL	$106.1 - $113.3 $1.72 Million - $1.83 Million	-16,174 Reduced 0.62%	2,597,919 $278 Million
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $47.7 Million - $48.5 Million	420,517 Added 19.17%	2,614,093 $298 Million
Q3 2021 Nov 05, 2021	SELL	$114.77 - $116.58 $48.3 Million - $49.1 Million	-421,108 Reduced 16.11%	2,193,576 $252 Million
Q2 2021 Aug 16, 2021	SELL	$113.78 - $115.33 $9.24 Million - $9.36 Million	-81,198 Reduced 3.01%	2,614,684 $302 Million
Q1 2021 May 17, 2021	SELL	$113.42 - $118.04 $4.19 Million - $4.36 Million	-36,914 Reduced 1.35%	2,695,882 $307 Million
Q4 2020 Feb 18, 2021	BUY	$117.06 - $118.42 $7.47 Million - $7.56 Million	63,836 Added 2.39%	2,732,796 $323 Million
Q3 2020 Nov 05, 2021	BUY	$117.95 - $119.63 $883,917 - $896,507	7,494 Added 0.28%	2,668,960 $315 Million
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $991,015 - $1.01 Million	8,402 Added 0.32%	2,661,466 $314 Million
Q2 2020 Nov 16, 2021	BUY	$114.73 - $118.21 $859,786 - $885,865	7,494 Added 0.28%	2,653,064 $314 Million
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $37 Million - $38.1 Million	322,692 Added 13.89%	2,645,570 $313 Million
Q1 2020 Nov 05, 2021	BUY	$106.57 - $117.86 $761,336 - $841,991	7,144 Added 0.31%	2,322,878 $268 Million
Q1 2020 May 15, 2020	SELL	$106.57 - $117.86 $13.1 Million - $14.4 Million	-122,517 Reduced 5.02%	2,315,734 $267 Million
Q4 2019 Nov 16, 2021	BUY	$111.81 - $113.82 $593,152 - $603,815	5,305 Added 0.22%	2,438,251 $274 Million
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $251 Million - $255 Million	2,241,233 Added 1169.06%	2,432,946 $273 Million
Q3 2019 Oct 31, 2019	SELL	$111.75 - $113.28 $701,231 - $710,832	-6,275 Reduced 3.17%	191,713 $21.7 Million
Q2 2019 Jul 24, 2019	BUY	N/A	1,076 Added 0.55%	197,988 $22 Million
Q1 2019 Apr 23, 2019	BUY	N/A	15,376 Added 8.47%	196,912 $21.5 Million
Q4 2018 Jan 22, 2019	BUY	N/A	3,059 Added 1.71%	181,536 $19.3 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-27,395 Reduced 13.31%	178,477 $18.8 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-5,797 Reduced 2.74%	205,872 $21.9 Million
Q1 2018 Apr 20, 2018	BUY	N/A	21,913 Added 11.55%	211,669 $22.7 Million
Q4 2017 Jan 29, 2018	BUY	N/A	28,046 Added 17.34%	189,756 $20.7 Million
Q3 2017 Oct 23, 2017	BUY	N/A	161,710	161,710 $17.7 Million

Others Institutions Holding AGG

# of Institutions

2,003

Shares Held

1.07B

Call Options Held

115K

Put Options Held

552K

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About ISHARES CORE U.S. AGGREGATE BO

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Truist Financial Corp Ishares Core U.S. Aggregate Bo Transaction History