Truist Financial Corp Ishares Tr Msci Eafe ETF Transaction History

Truist Financial Corp

$65.3 Billion
Q1 2024

A detailed history of Truist Financial Corp transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Truist Financial Corp holds 3,406,614 shares of EFA stock, worth $267 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

3,406,614

Previous 3,569,039 4.55%

Holding current value

$267 Million

Previous $269 Million 1.16%

% of portfolio

0.42%

Previous 0.43%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$73.11 - $80.04 $11.9 Million - $13 Million	-162,425 Reduced 4.55%	3,406,614 $272 Million
Q4 2023 Feb 02, 2024	BUY	$65.84 - $75.47 $9.35 Million - $10.7 Million	142,039 Added 4.14%	3,569,039 $269 Million
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $475,189 - $516,082	6,931 Added 0.2%	3,427,000 $236 Million
Q2 2023 Aug 01, 2023	SELL	$70.67 - $73.9 $3 Million - $3.14 Million	-42,457 Reduced 1.23%	3,420,069 $248 Million
Q1 2023 May 05, 2023	SELL	$66.22 - $72.19 $39.5 Million - $43 Million	-595,814 Reduced 14.68%	3,462,526 $248 Million

Q4 2022 Feb 17, 2023	SELL	$58.53 - $67.79 $17.8 Million - $20.6 Million	-303,529 Reduced 6.96%	4,058,340 $266 Million
Q3 2022 Oct 26, 2022	BUY	$56.76 - $66.76 $3.95 Million - $4.64 Million	69,539 Added 1.62%	4,361,869 $244 Million
Q2 2022 Jul 22, 2022	SELL	$61.48 - $74.59 $30 Million - $36.4 Million	-488,401 Reduced 10.22%	4,292,330 $268 Million
Q1 2022 Apr 22, 2022	SELL	$66.84 - $79.66 $25.3 Million - $30.1 Million	-377,830 Reduced 7.32%	4,780,731 $352 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $15.3 Million - $16.3 Million	199,639 Added 4.03%	5,158,561 $406 Million
Q3 2021 Nov 05, 2021	SELL	$76.9 - $82.13 $6.09 Million - $6.51 Million	-79,245 Reduced 1.57%	4,958,922 $387 Million
Q2 2021 Aug 16, 2021	SELL	$76.86 - $81.95 $3.44 Million - $3.67 Million	-44,814 Reduced 0.88%	5,038,167 $397 Million
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $10.3 Million - $11 Million	-142,666 Reduced 2.73%	5,082,981 $386 Million
Q4 2020 Feb 18, 2021	SELL	$61.39 - $73.52 $6.02 Million - $7.21 Million	-98,107 Reduced 1.84%	5,225,647 $381 Million
Q3 2020 Nov 05, 2021	BUY	$61.1 - $65.92 $355,663 - $383,720	5,821 Added 0.11%	5,323,754 $339 Million
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $12.7 Million - $13.7 Million	-207,993 Reduced 3.76%	5,317,933 $338 Million
Q2 2020 Nov 16, 2021	BUY	$50.9 - $64.65 $317,514 - $403,286	6,238 Added 0.11%	5,525,926 $336 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $14.9 Million - $18.9 Million	-291,768 Reduced 5.02%	5,519,688 $336 Million
Q1 2020 Nov 05, 2021	BUY	$46.5 - $70.38 $328,429 - $497,093	7,063 Added 0.12%	5,811,456 $311 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $21.7 Million - $32.8 Million	-465,824 Reduced 7.43%	5,804,393 $310 Million
Q4 2019 Nov 16, 2021	BUY	$63.25 - $69.66 $446,734 - $492,008	7,063 Added 0.11%	6,270,217 $435 Million
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $219 Million - $241 Million	3,459,489 Added 123.39%	6,263,154 $435 Million
Q3 2019 Oct 31, 2019	SELL	$61.3 - $66.68 $323,296 - $351,670	-5,274 Reduced 0.19%	2,803,665 $183 Million
Q2 2019 Jul 24, 2019	SELL	$63.4 - $66.99 $456,923 - $482,796	-7,207 Reduced 0.26%	2,808,939 $185 Million
Q1 2019 Apr 23, 2019	BUY	$58.13 - $65.61 $6.9 Million - $7.78 Million	118,647 Added 4.4%	2,816,146 $183 Million
Q4 2018 Jan 22, 2019	SELL	$56.89 - $68.07 $3.76 Million - $4.49 Million	-66,026 Reduced 2.39%	2,697,499 $159 Million
Q3 2018 Oct 17, 2018	BUY	$65.43 - $68.98 $22.2 Million - $23.4 Million	338,885 Added 13.98%	2,763,525 $188 Million
Q2 2018 Jul 26, 2018	BUY	$66.35 - $71.9 $75,041 - $81,318	1,131 Added 0.05%	2,424,640 $162 Million
Q1 2018 Apr 20, 2018	BUY	$67.94 - $75.25 $6.6 Million - $7.31 Million	97,152 Added 4.18%	2,423,509 $169 Million
Q4 2017 Jan 29, 2018	BUY	$68.42 - $70.8 $5.22 Million - $5.41 Million	76,344 Added 3.39%	2,326,357 $164 Million
Q3 2017 Oct 23, 2017	BUY	$66.39 - $68.48 $149 Million - $154 Million	2,250,013	2,250,013 $154 Million

Others Institutions Holding EFA

# of Institutions

2,050

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

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Truist Financial Corp Ishares Tr Msci Eafe ETF Transaction History