Truist Financial Corp Ishares Inc Msci Brazil ETF Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Truist Financial Corp holds 25,591 shares of EWZ stock, worth $760,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,591

Previous 25,998 1.57%

Holding current value

$760,820

Previous $842,000 16.98%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	SELL	$26.98 - $32.99 $10,980 - $13,426	-407 Reduced 1.57%	25,591 $699,000
Q1 2024 May 10, 2024	BUY	$31.99 - $34.53 $8,093 - $8,736	253 Added 0.98%	25,998 $842,000
Q4 2023 Feb 02, 2024	SELL	$29.1 - $35.66 $33,552 - $41,115	-1,153 Reduced 4.29%	25,745 $900,000
Q3 2023 Nov 14, 2023	BUY	$30.06 - $34.11 $208,826 - $236,962	6,947 Added 34.82%	26,898 $824,000
Q2 2023 Aug 01, 2023	BUY	$27.09 - $33.17 $28,227 - $34,563	1,042 Added 5.51%	19,951 $647,000
Q1 2023 May 05, 2023	BUY	$25.26 - $30.59 $25,234 - $30,559	999 Added 5.58%	18,909 $517,000
Q4 2022 Feb 17, 2023	SELL	$26.21 - $34.1 $35,409 - $46,069	-1,351 Reduced 7.01%	17,910 $500,000
Q3 2022 Oct 26, 2022	SELL	$25.58 - $32.29 $47,425 - $59,865	-1,854 Reduced 8.78%	19,261 $571,000
Q2 2022 Jul 22, 2022	SELL	$27.14 - $39.52 $15,931 - $23,198	-587 Reduced 2.7%	21,115 $578,000
Q1 2022 Apr 22, 2022	BUY	$26.52 - $37.86 $94,172 - $134,440	3,551 Added 19.56%	21,702 $821,000
Q4 2021 Feb 14, 2022	BUY	$27.4 - $33.26 $51,265 - $62,229	1,871 Added 11.49%	18,151 $509,000
Q3 2021 Nov 05, 2021	BUY	$32.13 - $40.28 $22,491 - $28,196	700 Added 4.49%	16,280 $523,000
Q2 2021 Aug 16, 2021	SELL	$32.62 - $41.96 $47,951 - $61,681	-1,470 Reduced 8.62%	15,580 $632,000
Q1 2021 May 17, 2021	BUY	$31.04 - $38.61 $289,230 - $359,767	9,318 Added 120.51%	17,050 $570,000
Q4 2020 Feb 18, 2021	SELL	$26.86 - $37.89 $50,013 - $70,551	-1,862 Reduced 19.41%	7,732 $286,000
Q3 2020 Nov 13, 2020	BUY	$27.17 - $33.5 $17,280 - $21,306	636 Added 7.1%	9,594 $266,000
Q2 2020 Aug 14, 2020	SELL	$21.79 - $33.27 $208,443 - $318,260	-9,566 Reduced 51.64%	8,958 $257,000
Q1 2020 May 15, 2020	SELL	$20.82 - $48.41 $1.04 Million - $2.42 Million	-50,019 Reduced 72.97%	18,524 $436,000
Q4 2019 Feb 14, 2020	BUY	$40.58 - $47.69 $2.78 Million - $3.27 Million	68,543 New	68,543 $3.25 Million

Others Institutions Holding EWZ

# of Institutions

342

Shares Held

98.3M

Call Options Held

80.3M

Put Options Held

88.2M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
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Truist Financial Corp Ishares Inc Msci Brazil ETF Transaction History