Truist Financial Corp Ishares Ibonds Dec 2025 Term C Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Truist Financial Corp holds 825,447 shares of IBDQ stock, worth $20.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

825,447

Previous 787,644 4.8%

Holding current value

$20.7 Million

Previous $19.6 Million 5.81%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.78 - $25.11 $936,758 - $949,233	37,803 Added 4.8%	825,447 $20.7 Million
Q2 2024 Aug 20, 2024	BUY	$24.69 - $24.86 $1.85 Million - $1.86 Million	74,767 Added 10.49%	787,644 $19.6 Million
Q1 2024 May 10, 2024	BUY	$24.7 - $24.84 $245,320 - $246,710	9,932 Added 1.41%	712,877 $17.7 Million
Q4 2023 Feb 02, 2024	BUY	$24.29 - $24.76 $11.5 Million - $11.7 Million	472,730 Added 205.34%	702,945 $17.4 Million
Q3 2023 Nov 14, 2023	SELL	$24.29 - $24.48 $482,982 - $486,760	-19,884 Reduced 7.95%	230,215 $5.61 Million
Q2 2023 Aug 01, 2023	BUY	$24.34 - $24.65 $161,057 - $163,109	6,617 Added 2.72%	250,099 $6.1 Million
Q1 2023 May 05, 2023	BUY	$24.13 - $24.64 $1.74 Million - $1.77 Million	71,954 Added 41.95%	243,482 $5.97 Million
Q4 2022 Feb 17, 2023	SELL	$23.87 - $24.49 $1.07 Million - $1.1 Million	-44,832 Reduced 20.72%	171,528 $4.17 Million
Q3 2022 Oct 26, 2022	SELL	$24.08 - $25.03 $66,195 - $68,807	-2,749 Reduced 1.25%	216,360 $5.22 Million
Q2 2022 Jul 22, 2022	SELL	$24.37 - $25.22 $4.69 Million - $4.85 Million	-192,436 Reduced 46.76%	219,109 $5.41 Million
Q1 2022 Apr 22, 2022	BUY	$25.16 - $26.41 $5.65 Million - $5.93 Million	224,488 Added 120.01%	411,545 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$26.4 - $26.86 $414,427 - $421,648	15,698 Added 9.16%	187,057 $4.94 Million
Q3 2021 Nov 05, 2021	BUY	$26.83 - $27.09 $370,414 - $374,004	13,806 Added 8.76%	171,359 $4.6 Million
Q2 2021 Aug 16, 2021	BUY	$26.78 - $27.08 $639,908 - $647,076	23,895 Added 17.88%	157,553 $4.25 Million
Q1 2021 May 17, 2021	BUY	$26.73 - $27.32 $396,753 - $405,510	14,843 Added 12.49%	133,658 $3.59 Million
Q4 2020 Feb 18, 2021	BUY	$27.03 - $27.37 $881,772 - $892,864	32,622 Added 37.85%	118,815 $3.25 Million
Q3 2020 Nov 13, 2020	BUY	$26.94 - $27.28 $307,654 - $311,537	11,420 Added 15.27%	86,193 $2.34 Million
Q2 2020 Aug 14, 2020	BUY	$24.65 - $26.99 $45,947 - $50,309	1,864 Added 2.56%	74,773 $2.02 Million
Q1 2020 May 15, 2020	BUY	$22.67 - $26.73 $707,235 - $833,895	31,197 Added 74.79%	72,909 $1.82 Million
Q4 2019 Feb 14, 2020	BUY	$25.74 - $26.03 $1.07 Million - $1.09 Million	41,712 New	41,712 $1.08 Million

Others Institutions Holding IBDQ

# of Institutions

393

Shares Held

81.7M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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Truist Financial Corp Ishares Ibonds Dec 2025 Term C Transaction History