Truist Financial Corp Ishares Msci Emerging Markets Transaction History

Truist Financial Corp

$65.3 Billion
Q1 2024

A detailed history of Truist Financial Corp transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Truist Financial Corp holds 643,666 shares of EEM stock, worth $27.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

643,666

Previous 974,373 33.94%

Holding current value

$27.4 Million

Previous $39.2 Million 32.51%

% of portfolio

0.04%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$37.68 - $41.36 $12.5 Million - $13.7 Million	-330,707 Reduced 33.94%	643,666 $26.4 Million
Q4 2023 Feb 02, 2024	BUY	$36.53 - $40.3 $100,274 - $110,623	2,745 Added 0.28%	974,373 $39.2 Million
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $439,186 - $487,920	-11,631 Reduced 1.18%	971,628 $36.9 Million
Q2 2023 Aug 01, 2023	BUY	$38.19 - $41.02 $12,335 - $13,249	323 Added 0.03%	983,259 $38.9 Million
Q1 2023 May 05, 2023	BUY	$37.27 - $42.5 $9.22 Million - $10.5 Million	247,373 Added 33.63%	982,936 $38.8 Million

Q4 2022 Feb 17, 2023	BUY	$34.73 - $39.54 $1.62 Million - $1.84 Million	46,554 Added 6.76%	735,563 $27.9 Million
Q3 2022 Oct 26, 2022	SELL	$35.98 - $41.05 $3.98 Million - $4.54 Million	-110,634 Reduced 13.84%	689,009 $24 Million
Q2 2022 Jul 22, 2022	SELL	$39.4 - $46.71 $16.1 Million - $19.1 Million	-408,551 Reduced 33.82%	799,643 $32.1 Million
Q1 2022 Apr 22, 2022	SELL	$41.54 - $50.85 $39.3 Million - $48.1 Million	-945,960 Reduced 43.91%	1,208,194 $54.6 Million
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $2.95 Million - $3.27 Million	-62,227 Reduced 2.81%	2,154,154 $105 Million
Q3 2021 Nov 05, 2021	SELL	$49.5 - $54.84 $22.5 Million - $25 Million	-455,176 Reduced 17.04%	2,216,381 $112 Million
Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $760,022 - $819,643	-14,613 Reduced 0.54%	2,671,557 $147 Million
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $8.83 Million - $9.9 Million	170,853 Added 6.79%	2,686,170 $143 Million
Q4 2020 Feb 18, 2021	SELL	$43.99 - $51.7 $3.9 Million - $4.59 Million	-88,699 Reduced 3.41%	2,515,317 $130 Million
Q3 2020 Nov 05, 2021	BUY	$40.44 - $45.55 $41,167 - $46,369	1,018 Added 0.04%	2,604,016 $115 Million
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $11.7 Million - $13.2 Million	-288,862 Reduced 9.99%	2,602,998 $115 Million
Q2 2020 Nov 16, 2021	BUY	$32.67 - $41.19 $33,258 - $41,931	1,018 Added 0.04%	2,891,860 $116 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $11.2 Million - $14.1 Million	-342,443 Reduced 10.59%	2,890,842 $116 Million
Q1 2020 Nov 05, 2021	BUY	$30.61 - $46.3 $31,160 - $47,133	1,018 Added 0.03%	3,233,285 $110 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $13 Million - $19.6 Million	-424,026 Reduced 11.6%	3,232,267 $110 Million
Q4 2019 Nov 16, 2021	BUY	$40.27 - $45.07 $40,994 - $45,881	1,018 Added 0.03%	3,656,293 $164 Million
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $63.8 Million - $71.5 Million	1,585,429 Added 76.6%	3,655,275 $164 Million
Q3 2019 Oct 31, 2019	BUY	$38.74 - $43.42 $2.55 Million - $2.86 Million	65,919 Added 3.29%	2,069,846 $84.6 Million
Q2 2019 Jul 24, 2019	SELL	$39.91 - $44.59 $1.75 Million - $1.96 Million	-43,919 Reduced 2.14%	2,003,927 $86 Million
Q1 2019 Apr 23, 2019	BUY	$38.45 - $43.71 $3.83 Million - $4.35 Million	99,579 Added 5.11%	2,047,846 $87.9 Million
Q4 2018 Jan 22, 2019	BUY	$38.0 - $42.93 $7.33 Million - $8.28 Million	192,965 Added 10.99%	1,948,267 $76.1 Million
Q3 2018 Oct 17, 2018	BUY	$41.14 - $45.03 $7.01 Million - $7.67 Million	170,274 Added 10.74%	1,755,302 $75.3 Million
Q2 2018 Jul 26, 2018	SELL	$42.33 - $48.14 $4.9 Million - $5.58 Million	-115,855 Reduced 6.81%	1,585,028 $68.7 Million
Q1 2018 Apr 20, 2018	SELL	$45.69 - $52.08 $435,836 - $496,791	-9,539 Reduced 0.56%	1,700,883 $82.1 Million
Q4 2017 Jan 29, 2018	BUY	$44.82 - $47.81 $1.89 Million - $2.01 Million	42,082 Added 2.52%	1,710,422 $80.6 Million
Q3 2017 Oct 23, 2017	BUY	$44.3 - $45.85 $73.9 Million - $76.5 Million	1,668,340	1,668,340 $74.8 Million

Others Institutions Holding EEM

# of Institutions

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Truist Financial Corp Ishares Msci Emerging Markets Transaction History