Truist Financial Corp Ishares Cmbs ETF Transaction History

Truist Financial Corp

$66.7 Billion
Q2 2025

A detailed history of Truist Financial Corp transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Truist Financial Corp holds 4,719 shares of CMBS stock, worth $228,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,719

Holding current value

$228,729

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	BUY	$47.54 - $48.72 $224,341 - $229,909	4,719 New	4,719 $229,000
Q2 2022 Jul 22, 2022	SELL	$46.98 - $49.67 $297,806 - $314,858	-6,339 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$49.41 - $52.81 $201,642 - $215,517	-4,081 Reduced 39.17%	6,339 $316,000
Q4 2021 Feb 14, 2022	SELL	$52.98 - $54.14 $635,442 - $649,355	-11,994 Reduced 53.51%	10,420 $553,000
Q3 2021 Nov 05, 2021	SELL	$53.98 - $54.94 $422,771 - $430,290	-7,832 Reduced 25.89%	22,414 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$53.73 - $54.55 $62,971 - $63,932	1,172 Added 4.03%	30,246 $1.65 Million
Q1 2021 May 17, 2021	BUY	$53.86 - $55.45 $1.24 Million - $1.28 Million	23,039 Added 381.76%	29,074 $1.57 Million
Q4 2020 Feb 18, 2021	SELL	$54.62 - $55.59 $16,440 - $16,732	-301 Reduced 4.75%	6,035 $334,000
Q3 2020 Nov 13, 2020	BUY	$54.55 - $55.59 $146,575 - $149,370	2,687 Added 73.64%	6,336 $352,000
Q2 2020 Aug 14, 2020	SELL	$52.13 - $54.92 $171,247 - $180,412	-3,285 Reduced 47.38%	3,649 $200,000
Q1 2020 May 15, 2020	BUY	$50.36 - $55.89 $2,316 - $2,570	46 Added 0.67%	6,934 $372,000
Q4 2019 Feb 14, 2020	BUY	$52.61 - $53.91 $362,377 - $371,332	6,888 New	6,888 $363,000

Others Institutions Holding CMBS

# of Institutions

103

Shares Held

6.34M

Call Options Held

Put Options Held

4.9K

View Full List

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

More about CMBS

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