Truist Financial Corp Ishares Inc Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Ishares Inc stock. As of the latest transaction made, Truist Financial Corp holds 37,423 shares of EPP stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,423

Previous 43,126 13.22%

Holding current value

$1.76 Million

Previous $1.85 Million 1.46%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.3 - $48.84 $235,533 - $278,534	-5,703 Reduced 13.22%	37,423 $1.83 Million
Q2 2024 Aug 20, 2024	SELL	$40.54 - $45.26 $73,499 - $82,056	-1,813 Reduced 4.03%	43,126 $1.85 Million
Q1 2024 May 10, 2024	SELL	$40.47 - $43.52 $202,107 - $217,338	-4,994 Reduced 10.0%	44,939 $1.92 Million
Q4 2023 Feb 02, 2024	BUY	$38.16 - $43.56 $835,017 - $953,179	21,882 Added 78.01%	49,933 $2.17 Million
Q3 2023 Nov 14, 2023	BUY	$39.31 - $43.94 $47,525 - $53,123	1,209 Added 4.5%	28,051 $1.12 Million
Q2 2023 Aug 01, 2023	SELL	$41.32 - $44.93 $73,053 - $79,436	-1,768 Reduced 6.18%	26,842 $1.13 Million
Q1 2023 May 05, 2023	BUY	$41.85 - $47.48 $26,867 - $30,482	642 Added 2.3%	28,610 $1.25 Million
Q4 2022 Feb 17, 2023	SELL	$37.1 - $44.34 $26,081 - $31,171	-703 Reduced 2.45%	27,968 $1.2 Million
Q3 2022 Oct 26, 2022	SELL	$37.52 - $44.33 $3,151 - $3,723	-84 Reduced 0.29%	28,671 $1.08 Million
Q2 2022 Jul 22, 2022	SELL	$40.54 - $50.24 $30,810 - $38,182	-760 Reduced 2.57%	28,755 $1.2 Million
Q1 2022 Apr 22, 2022	SELL	$44.96 - $49.95 $240,805 - $267,532	-5,356 Reduced 15.36%	29,515 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$46.54 - $51.83 $79,211 - $88,214	1,702 Added 5.13%	34,871 $1.67 Million
Q3 2021 Nov 05, 2021	SELL	$48.46 - $52.1 $739,111 - $794,629	-15,252 Reduced 31.5%	33,169 $1.62 Million
Q2 2021 Aug 16, 2021	BUY	$50.7 - $53.97 $27,783 - $29,575	548 Added 1.14%	48,421 $2.5 Million
Q1 2021 May 17, 2021	BUY	$47.94 - $51.71 $851,702 - $918,679	17,766 Added 59.01%	47,873 $2.41 Million
Q4 2020 Feb 18, 2021	SELL	$40.25 - $48.1 $72,933 - $87,157	-1,812 Reduced 5.68%	30,107 $1.44 Million
Q3 2020 Nov 13, 2020	SELL	$40.07 - $42.95 $279,287 - $299,361	-6,970 Reduced 17.92%	31,919 $1.3 Million
Q2 2020 Aug 14, 2020	SELL	$32.82 - $42.18 $167,611 - $215,413	-5,107 Reduced 11.61%	38,889 $1.55 Million
Q1 2020 May 15, 2020	SELL	$29.21 - $48.12 $278,721 - $459,161	-9,542 Reduced 17.82%	43,996 $1.49 Million
Q4 2019 Feb 14, 2020	BUY	$43.65 - $46.99 $2.34 Million - $2.52 Million	53,538 New	53,538 $2.48 Million

Others Institutions Holding EPP

# of Institutions

201

Shares Held

32.5M

Call Options Held

10.8K

Put Options Held

15.8K

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About ISHARES INC

Ticker EPP
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Truist Financial Corp Ishares Inc Transaction History