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 121,938 shares of GVI stock, worth $12.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

121,938

Previous 55,022 121.62%

Holding current value

$12.7 Million

Previous $5.71 Million 128.82%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$103.17 - $107.43 $6.9 Million - $7.19 Million	66,916 Added 121.62%	121,938 $13.1 Million
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

289

Shares Held

28.3M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
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Truist Financial Corp Ishares Tr Transaction History