Truist Financial Corp Ishares Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Ishares stock. As of the latest transaction made, Truist Financial Corp holds 26,458 shares of ICLN stock, worth $319,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,458

Previous 26,757 1.12%

Holding current value

$319,348

Previous $356,000 8.99%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.26 - $14.77 $3,964 - $4,416	-299 Reduced 1.12%	26,458 $388,000
Q2 2024 Aug 20, 2024	SELL	$13.02 - $15.08 $22,055 - $25,545	-1,694 Reduced 5.95%	26,757 $356,000
Q1 2024 May 10, 2024	SELL	$13.42 - $15.39 $185,585 - $212,828	-13,829 Reduced 32.71%	28,451 $397,000
Q4 2023 Feb 02, 2024	SELL	$12.86 - $15.73 $90,675 - $110,912	-7,051 Reduced 14.29%	42,280 $658,000
Q3 2023 Nov 14, 2023	SELL	$14.59 - $19.04 $164,983 - $215,304	-11,308 Reduced 18.65%	49,331 $721,000
Q2 2023 Aug 01, 2023	SELL	$17.78 - $19.91 $513,148 - $574,622	-28,861 Reduced 32.25%	60,639 $1.12 Million
Q1 2023 May 05, 2023	SELL	$18.32 - $21.36 $113,492 - $132,325	-6,195 Reduced 6.47%	89,500 $1.77 Million
Q4 2022 Feb 17, 2023	BUY	$17.54 - $21.27 $434,027 - $526,326	24,745 Added 34.88%	95,695 $1.9 Million
Q3 2022 Oct 26, 2022	BUY	$18.81 - $23.61 $44,372 - $55,695	2,359 Added 3.44%	70,950 $1.35 Million
Q2 2022 Jul 22, 2022	BUY	$16.82 - $22.08 $211,881 - $278,141	12,597 Added 22.5%	68,591 $1.31 Million
Q1 2022 Apr 22, 2022	SELL	$17.57 - $21.52 $81,805 - $100,197	-4,656 Reduced 7.68%	55,994 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$20.44 - $25.79 $229,929 - $290,111	11,249 Added 22.77%	60,650 $1.28 Million
Q3 2021 Nov 05, 2021	BUY	$21.65 - $23.79 $215,763 - $237,091	9,966 Added 25.27%	49,401 $1.07 Million
Q2 2021 Aug 16, 2021	BUY	$20.71 - $24.62 $66,189 - $78,685	3,196 Added 8.82%	39,435 $925,000
Q1 2021 May 17, 2021	BUY	$22.27 - $33.41 $197,557 - $296,380	8,871 Added 32.41%	36,239 $880,000
Q4 2020 Feb 18, 2021	BUY	$19.08 - $28.29 $195,627 - $290,057	10,253 Added 59.91%	27,368 $772,000
Q3 2020 Nov 13, 2020	BUY	$12.68 - $18.49 $19,362 - $28,234	1,527 Added 9.8%	17,115 $317,000
Q2 2020 Aug 14, 2020	SELL	$9.19 - $12.96 $680 - $959	-74 Reduced 0.47%	15,588 $195,000
Q1 2020 May 15, 2020	BUY	$8.33 - $14.24 $2,090 - $3,574	251 Added 1.63%	15,662 $149,000
Q4 2019 Feb 14, 2020	BUY	$10.55 - $11.81 $162,586 - $182,003	15,411 New	15,411 $181,000

Others Institutions Holding ICLN

# of Institutions

558

Shares Held

45.6M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

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Truist Financial Corp Ishares Transaction History