Truist Financial Corp Ishares Msci Japan ETF Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Truist Financial Corp holds 209,914 shares of EWJ stock, worth $14.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

209,914

Previous 208,718 0.57%

Holding current value

$14.1 Million

Previous $14.2 Million 5.44%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.12 - $72.99 $75,491 - $87,296	1,196 Added 0.57%	209,914 $15 Million
Q2 2024 Aug 20, 2024	SELL	$66.01 - $70.48 $4.31 Million - $4.6 Million	-65,220 Reduced 23.81%	208,718 $14.2 Million
Q1 2024 May 10, 2024	SELL	$63.06 - $71.83 $830,752 - $946,288	-13,174 Reduced 4.59%	273,938 $19.5 Million
Q4 2023 Feb 02, 2024	BUY	$57.34 - $64.14 $5.02 Million - $5.61 Million	87,534 Added 43.86%	287,112 $18.4 Million
Q3 2023 Nov 14, 2023	BUY	$59.17 - $63.7 $5.15 Million - $5.55 Million	87,055 Added 77.37%	199,578 $12 Million
Q2 2023 Aug 01, 2023	BUY	$57.69 - $63.8 $1.95 Million - $2.16 Million	33,875 Added 43.07%	112,523 $6.97 Million
Q1 2023 May 05, 2023	SELL	$53.43 - $58.87 $388,222 - $427,749	-7,266 Reduced 8.46%	78,648 $4.62 Million
Q4 2022 Feb 17, 2023	SELL	$48.44 - $56.18 $354,338 - $410,956	-7,315 Reduced 7.85%	85,914 $4.68 Million
Q3 2022 Oct 26, 2022	SELL	$48.82 - $57.26 $531,210 - $623,046	-10,881 Reduced 10.45%	93,229 $4.55 Million
Q2 2022 Jul 22, 2022	SELL	$52.06 - $62.43 $501,546 - $601,450	-9,634 Reduced 8.47%	104,110 $5.5 Million
Q1 2022 Apr 22, 2022	SELL	$58.18 - $67.99 $477,599 - $558,129	-8,209 Reduced 6.73%	113,744 $7.01 Million
Q4 2021 Feb 14, 2022	SELL	$65.98 - $70.36 $469,381 - $500,541	-7,114 Reduced 5.51%	121,953 $8.17 Million
Q3 2021 Nov 05, 2021	SELL	$66.26 - $74.12 $604,158 - $675,826	-9,118 Reduced 6.6%	129,067 $9.07 Million
Q2 2021 Aug 16, 2021	SELL	$65.43 - $69.98 $629,109 - $672,857	-9,615 Reduced 6.51%	138,185 $9.33 Million
Q1 2021 May 17, 2021	SELL	$66.76 - $71.86 $953,533 - $1.03 Million	-14,283 Reduced 8.81%	147,800 $10.1 Million
Q4 2020 Feb 18, 2021	BUY	$58.14 - $67.56 $76,512 - $88,908	1,316 Added 0.82%	162,083 $10.9 Million
Q3 2020 Nov 13, 2020	SELL	$54.33 - $59.58 $2.89 Million - $3.17 Million	-53,127 Reduced 24.84%	160,767 $9.5 Million
Q2 2020 Aug 14, 2020	SELL	$46.57 - $57.9 $1.88 Million - $2.33 Million	-40,326 Reduced 15.86%	213,894 $11.7 Million
Q1 2020 May 15, 2020	SELL	$43.22 - $60.05 $2.08 Million - $2.88 Million	-48,043 Reduced 15.89%	254,220 $12.6 Million
Q4 2019 Feb 14, 2020	BUY	$55.79 - $60.73 $16.9 Million - $18.4 Million	302,263 New	302,263 $17.9 Million

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Truist Financial Corp Ishares Msci Japan ETF Transaction History