Truist Financial Corp Ishares Tr Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Ishares Tr stock. As of the latest transaction made, Truist Financial Corp holds 24,908 shares of FXI stock, worth $757,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,908

Previous 23,690 5.14%

Holding current value

$757,452

Previous $615,000 28.62%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.78 - $32.17 $30,182 - $39,183	1,218 Added 5.14%	24,908 $791,000
Q2 2024 Aug 20, 2024	SELL	$23.65 - $29.33 $51,627 - $64,027	-2,183 Reduced 8.44%	23,690 $615,000
Q1 2024 May 10, 2024	BUY	$21.14 - $24.64 $102,000 - $118,888	4,825 Added 22.92%	25,873 $622,000
Q4 2023 Feb 02, 2024	SELL	$22.91 - $27.21 $309,239 - $367,280	-13,498 Reduced 39.07%	21,048 $505,000
Q3 2023 Nov 14, 2023	SELL	$26.14 - $30.42 $163,584 - $190,368	-6,258 Reduced 15.34%	34,546 $916,000
Q2 2023 Aug 01, 2023	SELL	$25.97 - $29.49 $25,398 - $28,841	-978 Reduced 2.34%	40,804 $1.11 Million
Q1 2023 May 05, 2023	BUY	$27.33 - $33.29 $212,135 - $258,396	7,762 Added 22.82%	41,782 $1.23 Million
Q4 2022 Feb 17, 2023	BUY	$20.95 - $29.12 $62,975 - $87,534	3,006 Added 9.69%	34,020 $962,000
Q3 2022 Oct 26, 2022	SELL	$25.86 - $34.07 $3,258 - $4,292	-126 Reduced 0.4%	31,014 $802,000
Q2 2022 Jul 22, 2022	BUY	$28.01 - $34.33 $125,064 - $153,283	4,465 Added 16.74%	31,140 $1.06 Million
Q1 2022 Apr 22, 2022	SELL	$27.07 - $39.03 $16,404 - $23,652	-606 Reduced 2.22%	26,675 $853,000
Q4 2021 Feb 14, 2022	SELL	$35.57 - $42.33 $95,647 - $113,825	-2,689 Reduced 8.97%	27,281 $998,000
Q3 2021 Nov 05, 2021	SELL	$38.18 - $46.09 $142,793 - $172,376	-3,740 Reduced 11.09%	29,970 $1.17 Million
Q2 2021 Aug 16, 2021	BUY	$43.55 - $47.59 $202,072 - $220,817	4,640 Added 15.96%	33,710 $1.56 Million
Q1 2021 May 17, 2021	BUY	$45.11 - $54.47 $457,370 - $552,271	10,139 Added 53.56%	29,070 $1.36 Million
Q4 2020 Feb 18, 2021	SELL	$42.03 - $48.62 $1 Million - $1.16 Million	-23,858 Reduced 55.76%	18,931 $879,000
Q3 2020 Nov 13, 2020	SELL	$40.16 - $45.53 $114,174 - $129,441	-2,843 Reduced 6.23%	42,789 $1.8 Million
Q2 2020 Aug 14, 2020	SELL	$36.01 - $41.56 $63,269 - $73,020	-1,757 Reduced 3.71%	45,632 $1.81 Million
Q1 2020 May 15, 2020	SELL	$33.91 - $45.28 $47,168 - $62,984	-1,391 Reduced 2.85%	47,389 $1.78 Million
Q4 2019 Feb 14, 2020	BUY	$39.63 - $43.71 $1.93 Million - $2.13 Million	48,780 New	48,780 $2.13 Million

Others Institutions Holding FXI

# of Institutions

430

Shares Held

204M

Call Options Held

304M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.

Account

Truist Financial Corp Ishares Tr Transaction History