Truist Financial Corp Ishares Inc Msci Mexico ETF Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Truist Financial Corp holds 9,504 shares of EWW stock, worth $541,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,504

Previous 9,416 0.93%

Holding current value

$541,728

Previous $533,000 1.5%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.0 - $57.0 $5,016 - $5,016	88 Added 0.93%	9,504 $541,000
Q2 2024 Aug 20, 2024	BUY	$55.45 - $70.57 $9,925 - $12,632	179 Added 1.94%	9,416 $533,000
Q1 2024 May 10, 2024	SELL	$63.63 - $69.31 $35,378 - $38,536	-556 Reduced 5.68%	9,237 $640,000
Q4 2023 Feb 02, 2024	SELL	$53.21 - $68.82 $35,331 - $45,696	-664 Reduced 6.35%	9,793 $664,000
Q3 2023 Nov 14, 2023	SELL	$57.96 - $65.36 $7,766 - $8,758	-134 Reduced 1.27%	10,457 $608,000
Q2 2023 Aug 01, 2023	SELL	$58.07 - $64.34 $9,697 - $10,744	-167 Reduced 1.55%	10,591 $658,000
Q1 2023 May 05, 2023	SELL	$50.34 - $60.31 $32,620 - $39,080	-648 Reduced 5.68%	10,758 $640,000
Q4 2022 Feb 17, 2023	SELL	$49.45 - $54.27 $25,021 - $27,460	-506 Reduced 4.25%	11,406 $564,000
Q3 2022 Oct 26, 2022	SELL	$44.25 - $48.66 $66,817 - $73,476	-1,510 Reduced 11.25%	11,912 $527,000
Q2 2022 Jul 22, 2022	SELL	$45.27 - $55.36 $40,788 - $49,879	-901 Reduced 6.29%	13,422 $625,000
Q1 2022 Apr 22, 2022	SELL	$46.99 - $54.97 $21,897 - $25,616	-466 Reduced 3.15%	14,323 $787,000
Q4 2021 Feb 14, 2022	SELL	$44.23 - $50.68 $15,126 - $17,332	-342 Reduced 2.26%	14,789 $749,000
Q3 2021 Nov 05, 2021	SELL	$46.87 - $51.11 $517,116 - $563,896	-11,033 Reduced 42.17%	15,131 $730,000
Q2 2021 Aug 16, 2021	SELL	$44.57 - $49.94 $181,934 - $203,855	-4,082 Reduced 13.5%	26,164 $1.26 Million
Q1 2021 May 17, 2021	BUY	$40.19 - $45.09 $2,612 - $2,930	65 Added 0.22%	30,246 $1.33 Million
Q4 2020 Feb 18, 2021	SELL	$33.1 - $43.59 $555,550 - $731,614	-16,784 Reduced 35.74%	30,181 $1.3 Million
Q3 2020 Nov 13, 2020	SELL	$31.02 - $34.68 $243,382 - $272,099	-7,846 Reduced 14.31%	46,965 $1.57 Million
Q2 2020 Aug 14, 2020	BUY	$25.6 - $36.27 $364,569 - $516,521	14,241 Added 35.1%	54,811 $1.75 Million
Q1 2020 May 15, 2020	SELL	$25.12 - $48.01 $1.1 Million - $2.11 Million	-43,899 Reduced 51.97%	40,570 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$41.76 - $46.31 $3.53 Million - $3.91 Million	84,469 New	84,469 $3.8 Million

Others Institutions Holding EWW

# of Institutions

231

Shares Held

18.9M

Call Options Held

4.46M

Put Options Held

4.11M

View Full List

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

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Truist Financial Corp Ishares Inc Msci Mexico ETF Transaction History