Truist Financial Corp Ishares Core Dividend Growth E Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Truist Financial Corp holds 3,142,056 shares of DGRO stock, worth $199 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,142,056

Previous 3,014,539 4.23%

Holding current value

$199 Million

Previous $189 Million 1.99%

% of portfolio

0.31%

Previous 0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$60.73 - $64.94 $7.74 Million - $8.28 Million	127,517 Added 4.23%	3,142,056 $193 Million
Q3 2024 Nov 13, 2024	SELL	$57.47 - $62.76 $490,448 - $535,593	-8,534 Reduced 0.28%	3,014,539 $189 Million
Q2 2024 Aug 20, 2024	SELL	$55.23 - $58.55 $3.98 Million - $4.22 Million	-71,990 Reduced 2.33%	3,023,073 $174 Million
Q1 2024 May 10, 2024	SELL	$53.33 - $58.06 $18.1 Million - $19.7 Million	-339,126 Reduced 9.87%	3,095,063 $180 Million
Q4 2023 Feb 02, 2024	BUY	$47.36 - $54.1 $6.36 Million - $7.26 Million	134,285 Added 4.07%	3,434,189 $185 Million
Q3 2023 Nov 14, 2023	BUY	$49.53 - $53.28 $4.57 Million - $4.91 Million	92,170 Added 2.87%	3,299,904 $163 Million
Q2 2023 Aug 01, 2023	BUY	$49.08 - $51.53 $13.1 Million - $13.8 Million	267,789 Added 9.11%	3,207,734 $165 Million
Q1 2023 May 05, 2023	BUY	$47.94 - $51.79 $12.5 Million - $13.5 Million	260,551 Added 9.72%	2,939,945 $147 Million
Q4 2022 Feb 17, 2023	BUY	$44.53 - $52.33 $8.52 Million - $10 Million	191,257 Added 7.69%	2,679,394 $134 Million
Q3 2022 Oct 26, 2022	BUY	$44.47 - $52.73 $3.3 Million - $3.91 Million	74,245 Added 3.08%	2,488,137 $111 Million
Q2 2022 Jul 22, 2022	BUY	$45.84 - $53.69 $17.2 Million - $20.1 Million	374,185 Added 18.35%	2,413,892 $115 Million
Q1 2022 Apr 22, 2022	SELL	$50.66 - $56.06 $3.14 Million - $3.47 Million	-61,922 Reduced 2.95%	2,039,707 $109 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $55.68 $17.2 Million - $19 Million	341,992 Added 19.44%	2,101,629 $117 Million
Q3 2021 Nov 05, 2021	BUY	$50.23 - $53.1 $7.37 Million - $7.8 Million	146,821 Added 9.1%	1,759,637 $88.4 Million
Q2 2021 Aug 16, 2021	SELL	$48.57 - $51.16 $28,267 - $29,775	-582 Reduced 0.04%	1,612,816 $81.2 Million
Q1 2021 May 17, 2021	BUY	$44.11 - $48.56 $788,730 - $868,301	17,881 Added 1.12%	1,613,398 $77.9 Million
Q4 2020 Feb 18, 2021	SELL	$38.76 - $44.82 $63.8 Million - $73.8 Million	-1,646,391 Reduced 50.78%	1,595,517 $71.5 Million
Q3 2020 Nov 05, 2021	BUY	$37.36 - $41.95 $205,480 - $230,725	5,500 Added 0.17%	3,241,908 $129 Million
Q3 2020 Nov 13, 2020	BUY	$37.36 - $41.95 $3.51 Million - $3.94 Million	93,943 Added 2.99%	3,236,408 $129 Million
Q2 2020 Aug 14, 2020	BUY	$31.16 - $40.84 $4.17 Million - $5.46 Million	133,666 Added 4.44%	3,142,465 $118 Million
Q1 2020 May 15, 2020	BUY	$27.99 - $43.13 $6.03 Million - $9.29 Million	215,334 Added 7.71%	3,008,799 $98.1 Million
Q4 2019 Feb 14, 2020	BUY	$37.88 - $42.2 $106 Million - $118 Million	2,793,465 New	2,793,465 $118 Million

Others Institutions Holding DGRO

# of Institutions

1,177

Shares Held

271M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Truist Financial Corp Ishares Core Dividend Growth E Transaction History