Truist Financial Corp Ishares Tr Ibonds Dec 2028 Ter Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Truist Financial Corp holds 860,929 shares of IBDT stock, worth $21.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

860,929

Previous 439,436 95.92%

Holding current value

$21.6 Million

Previous $11.2 Million 91.09%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$24.82 - $25.48 $10.5 Million - $10.7 Million	421,493 Added 95.92%	860,929 $21.4 Million
Q3 2024 Nov 13, 2024	BUY	$24.62 - $25.59 $117,831 - $122,473	4,786 Added 1.1%	439,436 $11.2 Million
Q2 2024 Aug 20, 2024	BUY	$24.4 - $24.86 $484,340 - $493,471	19,850 Added 4.79%	434,650 $10.8 Million
Q1 2024 May 10, 2024	BUY	$24.69 - $25.14 $1.08 Million - $1.1 Million	43,562 Added 11.73%	414,800 $10.3 Million
Q4 2023 Feb 02, 2024	BUY	$23.63 - $25.1 $787,493 - $836,482	33,326 Added 9.86%	371,238 $9.31 Million
Q3 2023 Nov 14, 2023	BUY	$23.94 - $24.67 $516,146 - $531,885	21,560 Added 6.82%	337,912 $8.12 Million
Q2 2023 Aug 01, 2023	BUY	$24.43 - $25.1 $472,427 - $485,383	19,338 Added 6.51%	316,352 $7.75 Million
Q1 2023 May 05, 2023	BUY	$24.16 - $25.2 $5.04 Million - $5.26 Million	208,724 Added 236.41%	297,014 $7.41 Million
Q4 2022 Feb 17, 2023	BUY	$23.29 - $24.79 $6,055 - $6,445	260 Added 0.3%	88,290 $2.14 Million
Q3 2022 Oct 26, 2022	BUY	$23.63 - $25.66 $482,430 - $523,874	20,416 Added 30.19%	88,030 $2.09 Million
Q2 2022 Jul 22, 2022	BUY	$24.36 - $26.23 $833,185 - $897,144	34,203 Added 102.37%	67,614 $1.69 Million
Q1 2022 Apr 22, 2022	SELL	$26.1 - $28.23 $159,601 - $172,626	-6,115 Reduced 15.47%	33,411 $880,000
Q4 2021 Feb 14, 2022	SELL	$28.15 - $28.74 $599,257 - $611,817	-21,288 Reduced 35.01%	39,526 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$28.3 - $28.9 $30,790 - $31,443	-1,088 Reduced 1.76%	60,814 $1.76 Million
Q1 2021 May 17, 2021	BUY	$28.18 - $29.55 $21,811 - $22,871	774 Added 1.27%	61,902 $1.75 Million
Q4 2020 Feb 18, 2021	BUY	$28.93 - $29.6 $1.33 Million - $1.36 Million	45,804 Added 298.9%	61,128 $1.81 Million
Q3 2020 Nov 13, 2020	BUY	$28.88 - $29.59 $182,377 - $186,860	6,315 Added 70.1%	15,324 $446,000
Q2 2020 Aug 14, 2020	BUY	$25.83 - $28.92 $232,702 - $260,540	9,009 New	9,009 $260,000

Others Institutions Holding IBDT

# of Institutions

319

Shares Held

70.7M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Truist Financial Corp Ishares Tr Ibonds Dec 2028 Ter Transaction History