Truist Financial Corp Ishares Tr Transaction History

Truist Financial Corp

$65.3 Billion
Q1 2024

A detailed history of Truist Financial Corp transactions in Ishares Tr stock. As of the latest transaction made, Truist Financial Corp holds 25,873 shares of FXI stock, worth $668,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,873

Previous 21,048 22.92%

Holding current value

$668,040

Previous $505,000 23.17%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$22.14 - $29.12 $66,552 - $87,534	3,006 Added 9.69%	34,020 $962,000
Q3 2022 Oct 26, 2022	SELL	$26.61 - $34.07 $3,352 - $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

375

Shares Held

219M

Call Options Held

154M

Put Options Held

79.7M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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Truist Financial Corp Ishares Tr Transaction History