Truist Financial Corp Ishares Tr Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Ishares Tr stock. As of the latest transaction made, Truist Financial Corp holds 1,150,572 shares of DVY stock, worth $159 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,150,572

Previous 1,181,931 2.65%

Holding current value

$159 Million

Previous $143 Million 8.68%

% of portfolio

0.25%

Previous 0.22%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$119.99 - $135.74 $3.76 Million - $4.26 Million	-31,359 Reduced 2.65%	1,150,572 $155 Million
Q2 2024 Aug 20, 2024	SELL	$115.73 - $125.75 $7.49 Million - $8.14 Million	-64,752 Reduced 5.19%	1,181,931 $143 Million
Q1 2024 May 10, 2024	SELL	$113.31 - $123.18 $29.3 Million - $31.9 Million	-258,765 Reduced 17.19%	1,246,683 $154 Million
Q4 2023 Feb 02, 2024	BUY	$102.97 - $119.06 $8.68 Million - $10 Million	84,251 Added 5.93%	1,505,448 $176 Million
Q3 2023 Nov 14, 2023	SELL	$107.44 - $118.16 $28.4 Million - $31.2 Million	-264,161 Reduced 15.67%	1,421,197 $153 Million
Q2 2023 Aug 01, 2023	SELL	$108.5 - $119.27 $81.8 Million - $89.9 Million	-754,066 Reduced 30.91%	1,685,358 $191 Million
Q1 2023 May 05, 2023	SELL	$110.68 - $126.38 $38.2 Million - $43.6 Million	-345,135 Reduced 12.39%	2,439,424 $286 Million
Q4 2022 Feb 17, 2023	BUY	$107.39 - $125.5 $32.7 Million - $38.2 Million	304,378 Added 12.27%	2,784,559 $336 Million
Q3 2022 Oct 26, 2022	BUY	$107.22 - $127.71 $14.9 Million - $17.7 Million	138,877 Added 5.93%	2,480,181 $266 Million
Q2 2022 Jul 22, 2022	BUY	$113.21 - $132.14 $4.1 Million - $4.78 Million	36,185 Added 1.57%	2,341,304 $276 Million
Q1 2022 Apr 22, 2022	BUY	$119.99 - $129.75 $90.9 Million - $98.3 Million	757,966 Added 48.99%	2,305,119 $295 Million
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $12.3 Million - $13.2 Million	107,803 Added 7.49%	1,547,153 $190 Million
Q3 2021 Nov 05, 2021	BUY	$112.53 - $119.9 $1.7 Million - $1.82 Million	15,145 Added 1.06%	1,439,350 $165 Million
Q2 2021 Aug 16, 2021	BUY	$114.14 - $123.06 $1.72 Million - $1.85 Million	15,053 Added 1.07%	1,424,205 $166 Million
Q1 2021 May 17, 2021	SELL	$94.76 - $115.39 $5.96 Million - $7.26 Million	-62,900 Reduced 4.27%	1,409,152 $161 Million
Q4 2020 Feb 18, 2021	BUY	$81.33 - $97.54 $68,723 - $82,421	845 Added 0.06%	1,472,052 $142 Million
Q3 2020 Nov 05, 2021	BUY	$77.43 - $86.72 $19,280 - $21,593	249 Added 0.02%	1,471,207 $120 Million
Q3 2020 Nov 13, 2020	SELL	$77.43 - $86.72 $18.3 Million - $20.6 Million	-236,986 Reduced 13.88%	1,470,958 $120 Million
Q2 2020 Nov 16, 2021	BUY	$69.37 - $91.69 $17,273 - $22,830	249 Added 0.01%	1,707,944 $138 Million
Q2 2020 Aug 14, 2020	SELL	$69.37 - $91.69 $15.6 Million - $20.6 Million	-224,428 Reduced 11.62%	1,707,695 $138 Million
Q1 2020 Nov 05, 2021	BUY	$62.67 - $107.3 $15,604 - $26,717	249 Added 0.01%	1,932,123 $142 Million
Q1 2020 May 15, 2020	SELL	$62.67 - $107.3 $19.7 Million - $33.8 Million	-314,962 Reduced 14.02%	1,931,874 $142 Million
Q4 2019 Nov 16, 2021	BUY	$98.25 - $105.76 $24,464 - $26,334	249 Added 0.01%	2,246,836 $237 Million
Q4 2019 Feb 14, 2020	BUY	$98.25 - $105.76 $184 Million - $198 Million	1,873,512 Added 502.18%	2,246,587 $237 Million
Q3 2019 Oct 31, 2019	BUY	$100.87 - $103.22 $326,717 - $334,329	3,239 Added 0.88%	373,075 $38 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-9,174 Reduced 2.42%	369,836 $36.8 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-11,594 Reduced 2.97%	379,010 $37.2 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-14,914 Reduced 3.68%	390,604 $34.9 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-4,306 Reduced 1.05%	405,518 $40.5 Million
Q2 2018 Jul 26, 2018	BUY	N/A	4,762 Added 1.18%	409,824 $40.1 Million
Q1 2018 Apr 20, 2018	BUY	N/A	7,127 Added 1.79%	405,062 $38.5 Million
Q4 2017 Jan 29, 2018	BUY	N/A	6,185 Added 1.58%	397,935 $39.2 Million
Q3 2017 Oct 23, 2017	BUY	N/A	391,750	391,750 $36.7 Million

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Truist Financial Corp Ishares Tr Transaction History