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 392,377 shares of HYG stock, worth $30.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

392,377

Previous 202,813 93.47%

Holding current value

$30.8 Million

Previous $15.6 Million 101.4%

% of portfolio

0.05%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.72 - $80.36 $14.5 Million - $15.2 Million	189,564 Added 93.47%	392,377 $31.5 Million
Q2 2024 Aug 20, 2024	SELL	$75.68 - $77.45 $1.88 Million - $1.93 Million	-24,900 Reduced 10.93%	202,813 $15.6 Million
Q1 2024 May 10, 2024	SELL	$76.57 - $77.9 $74,196 - $75,485	-969 Reduced 0.42%	227,713 $17.7 Million
Q4 2023 Feb 02, 2024	SELL	$71.78 - $77.94 $1.08 Million - $1.17 Million	-15,012 Reduced 6.16%	228,682 $17.7 Million
Q3 2023 Nov 14, 2023	SELL	$73.48 - $75.65 $2.18 Million - $2.25 Million	-29,697 Reduced 10.86%	243,694 $18 Million
Q2 2023 Aug 01, 2023	SELL	$73.57 - $75.42 $694,353 - $711,813	-9,438 Reduced 3.34%	273,391 $20.5 Million
Q1 2023 May 05, 2023	SELL	$73.04 - $77.2 $6.09 Million - $6.44 Million	-83,398 Reduced 22.77%	282,829 $21.4 Million
Q4 2022 Feb 17, 2023	BUY	$71.24 - $76.11 $631,685 - $674,867	8,867 Added 2.48%	366,227 $27 Million
Q3 2022 Oct 26, 2022	SELL	$71.13 - $78.94 $4.25 Million - $4.71 Million	-59,712 Reduced 14.32%	357,360 $25.5 Million
Q2 2022 Jul 22, 2022	BUY	$73.1 - $82.57 $936,118 - $1.06 Million	12,806 Added 3.17%	417,072 $30.7 Million
Q1 2022 Apr 22, 2022	SELL	$79.97 - $86.97 $4.19 Million - $4.56 Million	-52,451 Reduced 11.48%	404,266 $33.3 Million
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $7.18 Million - $7.36 Million	-84,117 Reduced 15.55%	456,717 $39.7 Million
Q3 2021 Nov 05, 2021	BUY	$86.98 - $88.14 $7.71 Million - $7.82 Million	88,676 Added 19.61%	540,834 $47.3 Million
Q2 2021 Aug 16, 2021	SELL	$86.61 - $88.04 $39.4 Million - $40.1 Million	-454,982 Reduced 50.16%	452,158 $39.8 Million
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $11.7 Million - $12 Million	136,900 Added 17.77%	907,140 $79.1 Million
Q4 2020 Feb 18, 2021	BUY	$83.46 - $87.3 $6.02 Million - $6.29 Million	72,089 Added 10.33%	770,240 $67.2 Million
Q3 2020 Nov 13, 2020	SELL	$81.53 - $85.39 $8.55 Million - $8.96 Million	-104,923 Reduced 13.07%	698,151 $58.6 Million
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $12.5 Million - $14.3 Million	169,351 Added 26.72%	803,074 $65.5 Million
Q1 2020 May 15, 2020	SELL	$68.63 - $88.43 $12.4 Million - $16 Million	-180,781 Reduced 22.2%	633,723 $48.8 Million
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $70.1 Million - $71.8 Million	814,504 New	814,504 $71.6 Million
Q4 2017 Jan 29, 2018	SELL	$86.68 - $88.69 $267,667 - $273,874	-3,088 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$87.79 - $88.76 $271,095 - $274,090	3,088	3,088 $274,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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