Truist Financial Corp Ishares Tr Fltg Rate Nt ETF Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Truist Financial Corp holds 881,673 shares of FLOT stock, worth $44.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

881,673

Previous 890,570 1.0%

Holding current value

$44.9 Million

Previous $45.5 Million 1.1%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.63 - $51.11 $450,455 - $454,725	-8,897 Reduced 1.0%	881,673 $45 Million
Q2 2024 Aug 20, 2024	SELL	$50.82 - $51.15 $502,863 - $506,129	-9,895 Reduced 1.1%	890,570 $45.5 Million
Q1 2024 May 10, 2024	SELL	$50.64 - $51.08 $907,114 - $914,996	-17,913 Reduced 1.95%	900,465 $46 Million
Q4 2023 Feb 02, 2024	BUY	$50.48 - $50.89 $262,445 - $264,577	5,199 Added 0.57%	918,378 $46.5 Million
Q3 2023 Nov 14, 2023	BUY	$50.56 - $50.89 $2.19 Million - $2.2 Million	43,259 Added 4.97%	913,179 $46.5 Million
Q2 2023 Aug 01, 2023	SELL	$50.19 - $50.83 $1.34 Million - $1.35 Million	-26,631 Reduced 2.97%	869,920 $44.2 Million
Q1 2023 May 05, 2023	SELL	$49.51 - $50.8 $989,506 - $1.02 Million	-19,986 Reduced 2.18%	896,551 $45.2 Million
Q4 2022 Feb 17, 2023	SELL	$50.02 - $50.42 $2.27 Million - $2.29 Million	-45,397 Reduced 4.72%	916,537 $46.1 Million
Q3 2022 Oct 26, 2022	SELL	$49.85 - $50.45 $10.6 Million - $10.8 Million	-213,224 Reduced 18.14%	961,934 $48.4 Million
Q2 2022 Jul 22, 2022	BUY	$49.77 - $50.57 $43.2 Million - $43.9 Million	868,064 Added 282.67%	1,175,158 $58.7 Million
Q1 2022 Apr 22, 2022	BUY	$50.35 - $50.74 $5.52 Million - $5.56 Million	109,541 Added 55.45%	307,094 $15.5 Million
Q4 2021 Feb 14, 2022	SELL	$50.63 - $50.81 $76,552 - $76,824	-1,512 Reduced 0.76%	197,553 $10 Million
Q3 2021 Nov 05, 2021	BUY	$50.76 - $50.84 $755,004 - $756,194	14,874 Added 8.08%	199,065 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$50.73 - $50.82 $542,202 - $543,164	10,688 Added 6.16%	184,191 $9.36 Million
Q1 2021 May 17, 2021	SELL	$50.74 - $50.85 $787,941 - $789,649	-15,529 Reduced 8.22%	173,503 $8.81 Million
Q4 2020 Feb 18, 2021	SELL	$50.66 - $50.76 $7.51 Million - $7.53 Million	-148,256 Reduced 43.96%	189,032 $9.59 Million
Q3 2020 Nov 05, 2021	BUY	$50.5 - $50.73 $33,582 - $33,735	665 Added 0.2%	337,288 $17.1 Million
Q3 2020 Nov 13, 2020	SELL	$50.5 - $50.73 $5.52 Million - $5.55 Million	-109,365 Reduced 24.52%	336,623 $17.1 Million
Q2 2020 Nov 16, 2021	BUY	$48.74 - $50.59 $32,412 - $33,642	665 Added 0.15%	445,988 $22.6 Million
Q2 2020 Aug 14, 2020	SELL	$48.74 - $50.59 $10.2 Million - $10.6 Million	-208,566 Reduced 31.9%	445,323 $22.5 Million
Q1 2020 Nov 05, 2021	BUY	$44.1 - $51.09 $29,326 - $33,974	665 Added 0.1%	653,889 $31.9 Million
Q1 2020 May 15, 2020	SELL	$44.1 - $51.09 $3.35 Million - $3.88 Million	-75,856 Reduced 10.4%	653,224 $31.8 Million
Q4 2019 Nov 16, 2021	BUY	$50.87 - $51.02 $33,828 - $33,928	665 Added 0.09%	729,080 $37.1 Million
Q4 2019 Feb 14, 2020	BUY	$50.87 - $51.02 $11.6 Million - $11.7 Million	228,724 Added 45.77%	728,415 $37.1 Million
Q3 2019 Oct 31, 2019	BUY	$50.84 - $50.97 $2.79 Million - $2.79 Million	54,832 Added 12.33%	499,691 $25.5 Million
Q2 2019 Jul 24, 2019	BUY	N/A	28,566 Added 6.86%	444,859 $22.7 Million
Q1 2019 Apr 23, 2019	BUY	N/A	136,857 Added 48.98%	416,293 $21.2 Million
Q4 2018 Jan 22, 2019	BUY	N/A	210,663 Added 306.32%	279,436 $14.1 Million
Q3 2018 Oct 17, 2018	BUY	N/A	68,773 New	68,773 $3.51 Million

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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Truist Financial Corp Ishares Tr Fltg Rate Nt ETF Transaction History