Truist Financial Corp Ishares U.S. ETF Trust Gsci CO Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Truist Financial Corp holds 2,676,575 shares of COMT stock, worth $68.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,676,575

Previous 2,505,305 6.84%

Holding current value

$68.2 Million

Previous $68.4 Million 1.36%

% of portfolio

0.11%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.59 - $27.83 $4.21 Million - $4.77 Million	171,270 Added 6.84%	2,676,575 $69.4 Million
Q2 2024 Aug 20, 2024	BUY	$26.31 - $27.9 $65.9 Million - $69.9 Million	2,505,305 New	2,505,305 $68.4 Million
Q1 2023 May 05, 2023	SELL	$25.61 - $28.53 $1.48 Million - $1.65 Million	-57,713 Reduced 88.02%	7,854 $212,000
Q4 2022 Feb 17, 2023	BUY	$27.32 - $39.82 $207,222 - $302,034	7,585 Added 13.08%	65,567 $1.85 Million
Q3 2022 Oct 26, 2022	BUY	$34.94 - $41.21 $166,943 - $196,901	4,778 Added 8.98%	57,982 $2.07 Million
Q2 2022 Jul 22, 2022	BUY	$39.7 - $46.11 $69,554 - $80,784	1,752 Added 3.41%	53,204 $2.18 Million
Q1 2022 Apr 22, 2022	BUY	$31.05 - $45.1 $327,142 - $475,173	10,536 Added 25.75%	51,452 $2.06 Million
Q4 2021 Feb 14, 2022	BUY	$29.38 - $38.34 $36,137 - $47,158	1,230 Added 3.1%	40,916 $1.26 Million
Q3 2021 Nov 05, 2021	BUY	$32.1 - $35.94 $362,826 - $406,229	11,303 Added 39.82%	39,686 $1.42 Million
Q2 2021 Aug 16, 2021	BUY	$29.75 - $34.5 $844,394 - $979,213	28,383 New	28,383 $979,000

Others Institutions Holding COMT

# of Institutions

168

Shares Held

19.3M

Call Options Held

Put Options Held

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About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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Truist Financial Corp Ishares U.S. ETF Trust Gsci CO Transaction History