Truist Financial Corp Ishares Tr Transaction History

Truist Financial Corp

$61.3 Billion
Q1 2025

A detailed history of Truist Financial Corp transactions in Ishares Tr stock. As of the latest transaction made, Truist Financial Corp holds 138,500 shares of EMB stock, worth $12.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

138,500

Previous 115,965 19.43%

Holding current value

$12.6 Million

Previous $10.3 Million 21.51%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$88.64 - $92.03 $2 Million - $2.07 Million	22,535 Added 19.43%	138,500 $12.5 Million
Q4 2024 Jan 31, 2025	BUY	$88.94 - $93.46 $652,819 - $685,996	7,340 Added 6.76%	115,965 $10.3 Million
Q3 2024 Nov 13, 2024	SELL	$87.75 - $93.74 $1.22 Million - $1.31 Million	-13,935 Reduced 11.37%	108,625 $10.2 Million
Q2 2024 Aug 20, 2024	SELL	$86.66 - $89.88 $1.08 Million - $1.12 Million	-12,507 Reduced 9.26%	122,560 $10.8 Million
Q1 2024 May 10, 2024	BUY	$86.49 - $90.08 $1.19 Million - $1.24 Million	13,748 Added 11.33%	135,067 $12.1 Million
Q4 2023 Feb 02, 2024	SELL	$79.71 - $89.68 $352,477 - $396,564	-4,422 Reduced 3.52%	121,319 $10.8 Million
Q3 2023 Nov 14, 2023	SELL	$82.42 - $87.68 $239,430 - $254,710	-2,905 Reduced 2.26%	125,741 $10.4 Million
Q2 2023 Aug 01, 2023	BUY	$83.9 - $86.54 $627,739 - $647,492	7,482 Added 6.18%	128,646 $11.1 Million
Q1 2023 May 05, 2023	BUY	$83.99 - $89.55 $139,087 - $148,294	1,656 Added 1.39%	121,164 $10.5 Million
Q4 2022 Feb 17, 2023	SELL	$77.09 - $87.8 $3.64 Million - $4.15 Million	-47,211 Reduced 28.32%	119,508 $10.1 Million
Q3 2022 Oct 26, 2022	SELL	$78.71 - $90.17 $1.48 Million - $1.7 Million	-18,841 Reduced 10.15%	166,719 $13.2 Million
Q2 2022 Jul 22, 2022	SELL	$84.66 - $98.11 $442,009 - $512,232	-5,221 Reduced 2.74%	185,560 $15.8 Million
Q1 2022 Apr 22, 2022	SELL	$93.87 - $107.98 $1.48 Million - $1.71 Million	-15,807 Reduced 7.65%	190,781 $18.7 Million
Q4 2021 Feb 14, 2022	SELL	$106.57 - $110.92 $2.84 Million - $2.96 Million	-26,674 Reduced 11.44%	206,588 $22.5 Million
Q3 2021 Nov 05, 2021	SELL	$109.98 - $113.55 $10.3 Million - $10.7 Million	-93,936 Reduced 28.71%	233,262 $25.7 Million
Q2 2021 Aug 16, 2021	SELL	$109.25 - $112.9 $2.15 Million - $2.22 Million	-19,680 Reduced 5.67%	327,198 $36.8 Million
Q1 2021 May 17, 2021	BUY	$106.72 - $115.35 $1.84 Million - $1.99 Million	17,262 Added 5.24%	346,878 $37.8 Million
Q4 2020 Feb 18, 2021	SELL	$109.8 - $115.91 $1.82 Million - $1.92 Million	-16,601 Reduced 4.79%	329,616 $38.2 Million
Q3 2020 Nov 05, 2021	BUY	$109.14 - $114.48 $125,620 - $131,766	1,151 Added 0.33%	346,217 $38.4 Million
Q3 2020 Nov 13, 2020	BUY	$109.14 - $114.48 $178,989 - $187,747	1,640 Added 0.48%	345,066 $38.3 Million
Q2 2020 Nov 16, 2021	BUY	$93.85 - $109.23 $108,021 - $125,723	1,151 Added 0.34%	343,426 $37.5 Million
Q2 2020 Aug 14, 2020	SELL	$93.85 - $109.23 $1.73 Million - $2.01 Million	-18,425 Reduced 5.11%	342,275 $37.4 Million
Q1 2020 Nov 05, 2021	BUY	$85.8 - $117.01 $98,755 - $134,678	1,151 Added 0.32%	360,700 $34.9 Million
Q1 2020 May 15, 2020	BUY	$85.8 - $117.01 $1.63 Million - $2.23 Million	19,016 Added 5.58%	359,549 $34.8 Million
Q4 2019 Nov 16, 2021	BUY	$111.26 - $114.74 $88,117 - $90,874	792 Added 0.23%	340,533 $39 Million
Q4 2019 Feb 14, 2020	BUY	$111.26 - $114.74 $36.8 Million - $38 Million	330,829 Added 3712.17%	339,741 $38.9 Million
Q3 2019 Oct 31, 2019	BUY	$112.56 - $115.59 $398,237 - $408,957	3,538 Added 65.84%	8,912 $1.01 Million
Q2 2019 Jul 24, 2019	BUY	$108.45 - $113.94 $173,953 - $182,759	1,604 Added 42.55%	5,374 $609,000
Q1 2019 Apr 23, 2019	BUY	$103.91 - $110.19 $106,715 - $113,165	1,027 Added 37.44%	3,770 $415,000
Q4 2018 Jan 22, 2019	SELL	$102.36 - $107.47 $16,275 - $17,087	-159 Reduced 5.48%	2,743 $285,000
Q3 2018 Oct 17, 2018	BUY	$105.2 - $109.57 $72,903 - $75,932	693 Added 31.37%	2,902 $313,000
Q2 2018 Jul 26, 2018	SELL	$106.18 - $112.57 $124,867 - $132,382	-1,176 Reduced 34.74%	2,209 $236,000
Q1 2018 Apr 20, 2018	BUY	$111.09 - $116.72 $376,039 - $395,097	3,385 New	3,385 $382,000

Others Institutions Holding EMB

# of Institutions

996

Shares Held

146M

Call Options Held

3.32M

Put Options Held

7.59M

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About ISHARES TR

Ticker EMB
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Truist Financial Corp Ishares Tr Transaction History