Truist Financial Corp Ishares Msci Emerging Markets Transaction History

Truist Financial Corp

$65 Billion
Q2 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 3,641 shares of EEMA stock, worth $277,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,641

Previous 3,715 1.99%

Holding current value

$277,262

Previous $253,000 3.95%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	SELL	$65.79 - $73.44 $4,868 - $5,434	-74 Reduced 1.99%	3,641 $263,000
Q1 2024 May 10, 2024	SELL	$61.59 - $68.91 $22,726 - $25,427	-369 Reduced 9.04%	3,715 $253,000
Q4 2023 Feb 02, 2024	SELL	$60.76 - $66.35 $63,919 - $69,800	-1,052 Reduced 20.48%	4,084 $269,000
Q3 2023 Nov 14, 2023	SELL	$62.66 - $70.23 $62,660 - $70,230	-1,000 Reduced 16.3%	5,136 $323,000
Q2 2023 Aug 01, 2023	SELL	$63.39 - $68.23 $12,868 - $13,850	-203 Reduced 3.2%	6,136 $403,000
Q1 2023 May 05, 2023	SELL	$62.97 - $71.63 $285,694 - $324,985	-4,537 Reduced 41.72%	6,339 $421,000
Q4 2022 Feb 17, 2023	SELL	$54.12 - $65.5 $126,586 - $153,204	-2,339 Reduced 17.7%	10,876 $688,000
Q3 2022 Oct 26, 2022	SELL	$57.39 - $68.33 $585,148 - $696,692	-10,196 Reduced 43.55%	13,215 $758,000
Q2 2022 Jul 22, 2022	SELL	$65.13 - $76.58 $75,160 - $88,373	-1,154 Reduced 4.7%	23,411 $1.59 Million
Q1 2022 Apr 22, 2022	BUY	$68.2 - $84.66 $67,722 - $84,067	993 Added 4.21%	24,565 $1.81 Million
Q4 2021 Feb 14, 2022	BUY	$79.69 - $88.1 $53,073 - $58,674	666 Added 2.91%	23,572 $1.93 Million
Q3 2021 Nov 05, 2021	BUY	$82.58 - $91.94 $1.12 Million - $1.25 Million	13,599 Added 146.12%	22,906 $1.93 Million
Q2 2021 Aug 16, 2021	SELL	$87.12 - $93.94 $289,499 - $312,162	-3,323 Reduced 26.31%	9,307 $861,000
Q1 2021 May 17, 2021	SELL	$88.24 - $99.52 $4,941 - $5,573	-56 Reduced 0.44%	12,630 $1.15 Million
Q4 2020 Feb 18, 2021	BUY	$74.86 - $87.48 $341,062 - $398,558	4,556 Added 56.04%	12,686 $1.11 Million
Q3 2020 Nov 13, 2020	SELL	$67.56 - $77.55 $44,994 - $51,648	-666 Reduced 7.57%	8,130 $607,000
Q2 2020 Aug 14, 2020	SELL	$54.84 - $67.97 $26,158 - $32,421	-477 Reduced 5.14%	8,796 $587,000
Q1 2020 May 15, 2020	BUY	$51.01 - $73.59 $473,015 - $682,400	9,273 New	9,273 $528,000

Others Institutions Holding EEMA

# of Institutions

Shares Held

3.18M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EEMA
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Truist Financial Corp Ishares Msci Emerging Markets Transaction History