Truist Financial Corp Ishares Msci Kld 400 Social Et Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Truist Financial Corp holds 190,751 shares of DSI stock, worth $21.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

190,751

Previous 204,946 6.93%

Holding current value

$21.7 Million

Previous $21.3 Million 2.5%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$97.81 - $108.79 $1.39 Million - $1.54 Million	-14,195 Reduced 6.93%	190,751 $20.8 Million
Q2 2024 Aug 20, 2024	SELL	$94.27 - $104.77 $358,980 - $398,964	-3,808 Reduced 1.82%	204,946 $21.3 Million
Q1 2024 May 10, 2024	SELL	$89.27 - $100.81 $892,164 - $1.01 Million	-9,994 Reduced 4.57%	208,754 $21 Million
Q4 2023 Feb 02, 2024	BUY	$77.74 - $91.23 $864,546 - $1.01 Million	11,121 Added 5.36%	218,748 $19.9 Million
Q3 2023 Nov 14, 2023	SELL	$80.77 - $87.25 $466,123 - $503,519	-5,771 Reduced 2.7%	207,627 $16.9 Million
Q2 2023 Aug 01, 2023	SELL	$76.24 - $84.24 $1.16 Million - $1.29 Million	-15,276 Reduced 6.68%	213,398 $18 Million
Q1 2023 May 05, 2023	SELL	$71.07 - $79.2 $594,003 - $661,953	-8,358 Reduced 3.53%	228,674 $17.8 Million
Q4 2022 Feb 17, 2023	SELL	$66.36 - $76.94 $211,091 - $244,746	-3,181 Reduced 1.32%	237,032 $17 Million
Q3 2022 Oct 26, 2022	SELL	$66.97 - $81.69 $88,869 - $108,402	-1,327 Reduced 0.55%	240,213 $16.1 Million
Q2 2022 Jul 22, 2022	SELL	$69.6 - $87.62 $764,486 - $962,418	-10,984 Reduced 4.35%	241,540 $17.4 Million
Q1 2022 Apr 22, 2022	SELL	$79.44 - $93.34 $513,182 - $602,976	-6,460 Reduced 2.49%	252,524 $21.9 Million
Q4 2021 Feb 14, 2022	SELL	$83.4 - $93.49 $1.61 Million - $1.8 Million	-19,266 Reduced 6.92%	258,984 $24.1 Million
Q3 2021 Nov 05, 2021	SELL	$82.17 - $87.81 $1.17 Million - $1.26 Million	-14,296 Reduced 4.89%	278,250 $23.2 Million
Q2 2021 Aug 16, 2021	SELL	$77.33 - $82.83 $766,572 - $821,093	-9,913 Reduced 3.28%	292,546 $24.2 Million
Q1 2021 May 17, 2021	BUY	$70.61 - $76.36 $959,519 - $1.04 Million	13,589 Added 4.7%	302,459 $23.1 Million
Q4 2020 Feb 18, 2021	BUY	$62.23 - $71.54 $8.88 Million - $10.2 Million	142,659 Added 97.57%	288,870 $20.7 Million
Q3 2020 Nov 13, 2020	BUY	$59.39 - $68.32 $582,734 - $670,355	9,812 Added 7.19%	146,211 $18.7 Million
Q2 2020 Aug 14, 2020	BUY	$46.66 - $61.22 $2.29 Million - $3 Million	48,989 Added 56.05%	136,399 $16.1 Million
Q1 2020 May 15, 2020	SELL	$42.17 - $63.99 $29,012 - $44,025	-688 Reduced 0.78%	87,410 $8.51 Million
Q4 2019 Feb 14, 2020	BUY	$53.71 - $60.35 $4.2 Million - $4.72 Million	78,248 Added 794.4%	88,098 $10.6 Million
Q3 2019 Oct 31, 2019	SELL	$55.16 - $56.18 $1,434 - $1,460	-26 Reduced 0.26%	9,850 $1.09 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-49 Reduced 0.49%	9,876 $1.08 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-79 Reduced 0.79%	9,925 $1.05 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-256 Reduced 2.5%	10,004 $930,000
Q3 2018 Oct 17, 2018	BUY	N/A	759 Added 7.99%	10,260 $1.1 Million
Q2 2018 Jul 26, 2018	BUY	N/A	636 Added 7.17%	9,501 $959,000
Q1 2018 Apr 20, 2018	SELL	N/A	-6,603 Reduced 42.69%	8,865 $866,000
Q4 2017 Jan 29, 2018	BUY	N/A	103 Added 0.67%	15,468 $1.52 Million
Q3 2017 Oct 23, 2017	BUY	N/A	15,365	15,365 $1.43 Million

Others Institutions Holding DSI

# of Institutions

574

Shares Held

26M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

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Truist Financial Corp Ishares Msci Kld 400 Social Et Transaction History