Truist Financial Corp Ishares Core High Dividend ETF Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Truist Financial Corp holds 595,725 shares of HDV stock, worth $67.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

595,725

Previous 650,017 8.35%

Holding current value

$67.6 Million

Previous $70.7 Million 0.83%

% of portfolio

0.11%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.62 - $118.76 $5.84 Million - $6.45 Million	-54,292 Reduced 8.35%	595,725 $70.1 Million
Q2 2024 Aug 20, 2024	SELL	$105.85 - $111.68 $15.9 Million - $16.8 Million	-150,078 Reduced 18.76%	650,017 $70.7 Million
Q1 2024 May 10, 2024	SELL	$101.8 - $110.21 $4.24 Million - $4.59 Million	-41,679 Reduced 4.95%	800,095 $88.2 Million
Q4 2023 Feb 02, 2024	SELL	$93.77 - $103.26 $24.5 Million - $27 Million	-261,105 Reduced 23.67%	841,774 $85.9 Million
Q3 2023 Nov 14, 2023	SELL	$98.89 - $104.38 $21.5 Million - $22.6 Million	-216,918 Reduced 16.44%	1,102,879 $109 Million
Q2 2023 Aug 01, 2023	SELL	$97.54 - $104.3 $109 Million - $116 Million	-1,114,763 Reduced 45.79%	1,319,797 $133 Million
Q1 2023 May 05, 2023	SELL	$97.23 - $106.66 $195 Million - $214 Million	-2,001,723 Reduced 45.12%	2,434,560 $247 Million
Q4 2022 Feb 17, 2023	BUY	$93.56 - $108.19 $54.7 Million - $63.3 Million	584,870 Added 15.19%	4,436,283 $462 Million
Q3 2022 Oct 26, 2022	BUY	$91.29 - $105.95 $60.3 Million - $70 Million	660,622 Added 20.7%	3,851,413 $352 Million
Q2 2022 Jul 22, 2022	BUY	$97.13 - $109.92 $302 Million - $341 Million	3,105,744 Added 3651.8%	3,190,791 $320 Million
Q1 2022 Apr 22, 2022	SELL	$100.32 - $107.96 $749,591 - $806,677	-7,472 Reduced 8.08%	85,047 $9.09 Million
Q4 2021 Feb 14, 2022	BUY	$94.51 - $100.99 $338,251 - $361,443	3,579 Added 4.02%	92,519 $9.34 Million
Q3 2021 Nov 05, 2021	SELL	$94.26 - $98.35 $114,620 - $119,593	-1,216 Reduced 1.35%	88,940 $8.38 Million
Q2 2021 Aug 16, 2021	BUY	$94.78 - $99.7 $85,681 - $90,128	904 Added 1.01%	90,156 $8.7 Million
Q1 2021 May 17, 2021	BUY	$86.68 - $95.97 $772,145 - $854,900	8,908 Added 11.09%	89,252 $8.47 Million
Q4 2020 Feb 18, 2021	BUY	$77.25 - $90.74 $343,839 - $403,883	4,451 Added 5.86%	80,344 $7.04 Million
Q3 2020 Nov 13, 2020	SELL	$78.68 - $86.23 $1.29 Million - $1.41 Million	-16,364 Reduced 17.74%	75,893 $6.11 Million
Q2 2020 Aug 14, 2020	SELL	$68.83 - $90.91 $1.12 Million - $1.48 Million	-16,288 Reduced 15.01%	92,257 $7.49 Million
Q1 2020 May 15, 2020	SELL	$61.93 - $98.29 $540,958 - $858,563	-8,735 Reduced 7.45%	108,545 $7.77 Million
Q4 2019 Feb 14, 2020	BUY	$91.22 - $98.37 $10.7 Million - $11.5 Million	117,280 New	117,280 $11.5 Million

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Truist Financial Corp Ishares Core High Dividend ETF Transaction History