Truist Financial Corp Ishares S&P Asia 50 ETF Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	SELL	$56.92 - $67.35 $967 - $1,144	-17 Reduced 0.45%	3,768 $233,000
Q4 2022 Feb 17, 2023	SELL	$45.3 - $58.75 $70,124 - $90,945	-1,548 Reduced 29.03%	3,785 $214,000
Q3 2022 Oct 26, 2022	SELL	$49.92 - $62.83 $97,943 - $123,272	-1,962 Reduced 26.9%	5,333 $266,000
Q2 2022 Jul 22, 2022	BUY	$59.58 - $71.24 $16,444 - $19,662	276 Added 3.93%	7,295 $458,000
Q1 2022 Apr 22, 2022	BUY	$62.17 - $80.41 $5,968 - $7,719	96 Added 1.39%	7,019 $482,000
Q4 2021 Feb 14, 2022	SELL	$74.19 - $82.93 $85,763 - $95,867	-1,156 Reduced 14.31%	6,923 $530,000
Q3 2021 Nov 05, 2021	SELL	$77.54 - $90.86 $953,276 - $1.12 Million	-12,294 Reduced 60.34%	8,079 $632,000
Q2 2021 Aug 16, 2021	BUY	$86.44 - $94.72 $115,224 - $126,261	1,333 Added 7.0%	20,373 $1.87 Million
Q1 2021 May 17, 2021	SELL	$88.45 - $102.07 $148,949 - $171,885	-1,684 Reduced 8.13%	19,040 $1.76 Million
Q4 2020 Feb 18, 2021	BUY	$71.82 - $87.17 $60,903 - $73,920	848 Added 4.27%	20,724 $1.81 Million
Q3 2020 Nov 13, 2020	BUY	$65.56 - $74.0 $87,325 - $98,568	1,332 Added 7.18%	19,876 $1.43 Million
Q2 2020 Aug 14, 2020	SELL	$53.64 - $65.65 $536 - $656	-10 Reduced 0.05%	18,544 $1.2 Million
Q1 2020 May 15, 2020	SELL	$49.85 - $69.35 $451,890 - $628,657	-9,065 Reduced 32.82%	18,554 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$57.94 - $66.35 $1.6 Million - $1.83 Million	27,619 New	27,619 $1.82 Million

Others Institutions Holding AIA

# of Institutions

83

Shares Held

9.21M

Call Options Held

22.7K

Put Options Held

200

Black Rock Inc. New York, NY

7.53M
Shares

$524 Million
0.01% of portfolio
Old Mission Capital LLC

232K
Shares

$16.1 Million
0.39% of portfolio
Jane Street Group, LLC New York, NY

218K
Shares

$15.2 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

136K
Shares

$9.46 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

114K
Shares

$7.95 Million
0.42% of portfolio

About ISHARES S&P ASIA 50 ETF

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