Truist Financial Corp Ishares Tr Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in Ishares Tr stock. As of the latest transaction made, Truist Financial Corp holds 55,022 shares of GVI stock, worth $5.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,022

Previous 51,936 5.94%

Holding current value

$5.9 Million

Previous $5.4 Million 5.69%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	BUY	$102.13 - $104.03 $315,173 - $321,036	3,086 Added 5.94%	55,022 $5.71 Million
Q1 2024 May 10, 2024	BUY	$103.31 - $105.01 $1.12 Million - $1.14 Million	10,843 Added 26.39%	51,936 $5.4 Million
Q4 2023 Feb 02, 2024	SELL	$100.06 - $104.91 $32,819 - $34,410	-328 Reduced 0.79%	41,093 $4.3 Million
Q3 2023 Nov 14, 2023	SELL	$101.01 - $103.51 $225,151 - $230,723	-2,229 Reduced 5.11%	41,421 $4.2 Million
Q2 2023 Aug 01, 2023	BUY	$102.83 - $105.23 $592,814 - $606,650	5,765 Added 15.22%	43,650 $4.49 Million
Q1 2023 May 05, 2023	SELL	$101.58 - $105.07 $91,015 - $94,142	-896 Reduced 2.31%	37,885 $3.96 Million
Q4 2022 Feb 17, 2023	BUY	$100.23 - $103.85 $371,151 - $384,556	3,703 Added 10.56%	38,781 $3.97 Million
Q3 2022 Oct 26, 2022	BUY	$101.17 - $107.13 $87,714 - $92,881	867 Added 2.53%	35,078 $3.57 Million
Q2 2022 Jul 22, 2022	SELL	$103.39 - $108.19 $416,868 - $436,222	-4,032 Reduced 10.54%	34,211 $3.61 Million
Q1 2022 Apr 22, 2022	BUY	$107.97 - $113.53 $629,465 - $661,879	5,830 Added 17.99%	38,243 $4.15 Million
Q4 2021 Feb 14, 2022	SELL	$113.61 - $115.26 $447,964 - $454,470	-3,943 Reduced 10.85%	32,413 $3.69 Million
Q3 2021 Nov 05, 2021	BUY	$115.05 - $117.23 $413,144 - $420,972	3,591 Added 10.96%	36,356 $4.19 Million
Q2 2021 Aug 16, 2021	BUY	$114.9 - $115.97 $660,215 - $666,363	5,746 Added 21.27%	32,765 $3.79 Million
Q1 2021 May 17, 2021	BUY	$114.79 - $117.59 $791,247 - $810,547	6,893 Added 34.25%	27,019 $3.1 Million
Q4 2020 Feb 18, 2021	BUY	$116.99 - $117.71 $214,559 - $215,880	1,834 Added 10.03%	20,126 $2.37 Million
Q3 2020 Nov 13, 2020	SELL	$117.54 - $118.35 $450,883 - $453,990	-3,836 Reduced 17.34%	18,292 $2.15 Million
Q2 2020 Aug 14, 2020	SELL	$114.67 - $117.72 $2.81 Million - $2.89 Million	-24,542 Reduced 52.59%	22,128 $2.6 Million
Q1 2020 May 15, 2020	BUY	$109.93 - $116.9 $1.62 Million - $1.72 Million	14,713 Added 46.04%	46,670 $5.35 Million
Q4 2019 Feb 14, 2020	BUY	$112.46 - $113.86 $3.59 Million - $3.64 Million	31,957 New	31,957 $3.6 Million

Others Institutions Holding GVI

# of Institutions

275

Shares Held

25.7M

Call Options Held

Put Options Held

2.9K

View Full List

About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

More about GVI

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