Truist Financial Corp Ishares Esg Aware Msci Usa Sma Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Truist Financial Corp holds 176,249 shares of ESML stock, worth $8.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

176,249

Previous 177,619 0.77%

Holding current value

$8.04 Million

Previous $6.84 Million 7.78%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.03 - $42.06 $52,101 - $57,622	-1,370 Reduced 0.77%	176,249 $7.37 Million
Q2 2024 Aug 20, 2024	BUY	$36.99 - $39.96 $140,598 - $151,887	3,801 Added 2.19%	177,619 $6.84 Million
Q1 2024 May 10, 2024	SELL	$36.33 - $40.27 $270,331 - $299,649	-7,441 Reduced 4.11%	173,818 $7 Million
Q4 2023 Feb 02, 2024	BUY	$30.96 - $38.59 $310,404 - $386,903	10,026 Added 5.86%	181,259 $6.89 Million
Q3 2023 Nov 14, 2023	BUY	$33.21 - $37.37 $174,352 - $196,192	5,250 Added 3.16%	171,233 $5.76 Million
Q2 2023 Aug 01, 2023	SELL	$32.46 - $35.52 $678,771 - $742,758	-20,911 Reduced 11.19%	165,983 $5.9 Million
Q1 2023 May 05, 2023	BUY	$32.27 - $37.51 $2.19 Million - $2.55 Million	67,988 Added 57.18%	186,894 $6.35 Million
Q4 2022 Feb 17, 2023	BUY	$31.03 - $35.26 $231,018 - $262,510	7,445 Added 6.68%	118,906 $3.91 Million
Q3 2022 Oct 26, 2022	BUY	$30.47 - $36.87 $125,719 - $152,125	4,126 Added 3.84%	111,461 $3.42 Million
Q2 2022 Jul 22, 2022	SELL	$30.34 - $38.42 $3.97 Million - $5.03 Million	-131,001 Reduced 54.96%	107,335 $3.38 Million
Q1 2022 Apr 22, 2022	BUY	$35.57 - $40.83 $1.17 Million - $1.34 Million	32,757 Added 15.93%	238,336 $9.07 Million
Q4 2021 Feb 14, 2022	BUY	$38.24 - $42.82 $5.92 Million - $6.62 Million	154,710 Added 304.13%	205,579 $8.29 Million
Q3 2021 Nov 05, 2021	BUY	$37.66 - $40.76 $940,332 - $1.02 Million	24,969 Added 96.41%	50,869 $1.99 Million
Q2 2021 Aug 16, 2021	BUY	$38.02 - $40.93 $177,895 - $191,511	4,679 Added 22.05%	25,900 $1.05 Million
Q1 2021 May 17, 2021	BUY	$33.7 - $40.38 $190,236 - $227,945	5,645 Added 36.24%	21,221 $818,000
Q4 2020 Feb 18, 2021	BUY	$26.87 - $34.54 $13,757 - $17,684	512 Added 3.4%	15,576 $532,000
Q3 2020 Nov 13, 2020	SELL	$24.55 - $27.91 $141,874 - $161,291	-5,779 Reduced 27.73%	15,064 $401,000
Q2 2020 Aug 14, 2020	BUY	$18.34 - $27.14 $149,305 - $220,946	8,141 Added 64.09%	20,843 $523,000
Q1 2020 May 15, 2020	SELL	$17.16 - $29.57 $342,393 - $590,010	-19,953 Reduced 61.1%	12,702 $253,000
Q4 2019 Feb 14, 2020	BUY	$25.83 - $29.01 $843,478 - $947,321	32,655 New	32,655 $944,000

Others Institutions Holding ESML

# of Institutions

414

Shares Held

34.6M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Truist Financial Corp Ishares Esg Aware Msci Usa Sma Transaction History