Truist Financial Corp Ishares U.S. Treasury Bond ETF Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Truist Financial Corp holds 65,412,885 shares of GOVT stock, worth $1.5 Billion. This represents 2.44% of its overall portfolio holdings.

Number of Shares

65,412,885

Previous 54,345,025 20.37%

Holding current value

$1.5 Billion

Previous $1.23 Billion 25.06%

% of portfolio

2.44%

Previous 1.89%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.38 - $23.66 $248 Million - $262 Million	11,067,860 Added 20.37%	65,412,885 $1.53 Billion
Q2 2024 Aug 20, 2024	SELL	$22.12 - $22.75 $84.4 Million - $86.8 Million	-3,816,300 Reduced 6.56%	54,345,025 $1.23 Billion
Q1 2024 May 10, 2024	BUY	$22.51 - $23.08 $52.4 Million - $53.7 Million	2,327,763 Added 4.17%	58,161,325 $1.32 Billion
Q4 2023 Feb 02, 2024	SELL	$21.6 - $23.13 $5.99 Million - $6.42 Million	-277,430 Reduced 0.49%	55,833,562 $1.29 Billion
Q3 2023 Nov 14, 2023	SELL	$21.99 - $23.01 $52.6 Million - $55 Million	-2,391,666 Reduced 4.09%	56,110,992 $1.24 Billion
Q2 2023 Aug 01, 2023	BUY	$22.87 - $23.59 $69.9 Million - $72.1 Million	3,054,649 Added 5.51%	58,502,658 $1.34 Billion
Q1 2023 May 05, 2023	BUY	$22.54 - $23.5 $174 Million - $181 Million	7,715,170 Added 16.16%	55,448,009 $1.3 Billion
Q4 2022 Feb 17, 2023	BUY	$22.18 - $23.3 $124 Million - $130 Million	5,575,010 Added 13.22%	47,732,839 $1.08 Billion
Q3 2022 Oct 26, 2022	BUY	$22.58 - $24.36 $167 Million - $180 Million	7,384,393 Added 21.24%	42,157,829 $960 Million
Q2 2022 Jul 22, 2022	BUY	$23.28 - $24.82 $30.4 Million - $32.4 Million	1,306,329 Added 3.9%	34,773,436 $831 Million
Q1 2022 Apr 22, 2022	BUY	$24.71 - $26.22 $149 Million - $159 Million	6,048,288 Added 22.06%	33,467,107 $834 Million
Q4 2021 Feb 14, 2022	SELL	$26.24 - $26.74 $11.9 Million - $12.2 Million	-455,094 Reduced 1.63%	27,418,819 $732 Million
Q3 2021 Nov 05, 2021	BUY	$26.48 - $26.97 $26.7 Million - $27.2 Million	1,007,479 Added 3.75%	27,873,913 $739 Million
Q2 2021 Aug 16, 2021	SELL	$26.19 - $26.61 $14.2 Million - $14.4 Million	-541,338 Reduced 1.98%	26,866,434 $715 Million
Q1 2021 May 17, 2021	BUY	$26.12 - $27.38 $71.7 Million - $75.1 Million	2,744,459 Added 11.13%	27,407,772 $718 Million
Q4 2020 Feb 18, 2021	SELL	$27.24 - $27.93 $43.9 Million - $45 Million	-1,610,271 Reduced 6.13%	24,663,313 $672 Million
Q3 2020 Nov 05, 2021	BUY	$27.84 - $28.3 $101,643 - $103,323	3,651 Added 0.01%	26,273,584 $734 Million
Q3 2020 Nov 13, 2020	BUY	$27.84 - $28.3 $44.1 Million - $44.8 Million	1,583,560 Added 6.41%	26,269,933 $734 Million
Q2 2020 Nov 16, 2021	BUY	$27.57 - $28.24 $100,658 - $103,104	3,651 Added 0.01%	24,686,373 $691 Million
Q2 2020 Aug 14, 2020	BUY	$27.57 - $28.24 $139 Million - $142 Million	5,040,339 Added 25.66%	24,682,722 $691 Million
Q1 2020 Nov 05, 2021	BUY	$25.99 - $28.27 $94,889 - $103,213	3,651 Added 0.02%	19,642,383 $550 Million
Q1 2020 May 15, 2020	SELL	$25.99 - $28.27 $9.23 Million - $10 Million	-355,120 Reduced 1.78%	19,638,732 $550 Million
Q4 2019 Nov 16, 2021	BUY	$25.86 - $26.56 $109,930 - $112,906	4,251 Added 0.02%	19,993,852 $519 Million
Q4 2019 Feb 14, 2020	BUY	$25.86 - $26.56 $517 Million - $531 Million	19,989,601 New	19,989,601 $519 Million
Q3 2019 Oct 31, 2019	SELL	$25.93 - $26.35 $280,770 - $285,317	-10,828 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	N/A	10,828 New	10,828 $280,000

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Truist Financial Corp Ishares U.S. Treasury Bond ETF Transaction History