Truist Financial Corp Ishares Tr Convertible Bond Et Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Truist Financial Corp holds 39,158 shares of ICVT stock, worth $3.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,158

Previous 37,637 4.04%

Holding current value

$3.47 Million

Previous $2.96 Million 10.71%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.24 - $83.67 $117,482 - $127,262	1,521 Added 4.04%	39,158 $3.28 Million
Q2 2024 Aug 20, 2024	SELL	$76.13 - $79.59 $9,896 - $10,346	-130 Reduced 0.34%	37,637 $2.96 Million
Q1 2024 May 10, 2024	BUY	$76.72 - $80.06 $1.09 Million - $1.13 Million	14,151 Added 59.92%	37,767 $3.01 Million
Q4 2023 Feb 02, 2024	SELL	$70.69 - $78.86 $234,761 - $261,894	-3,321 Reduced 12.33%	23,616 $1.86 Million
Q3 2023 Nov 14, 2023	SELL	$73.71 - $78.59 $145,724 - $155,372	-1,977 Reduced 6.84%	26,937 $2 Million
Q2 2023 Aug 01, 2023	SELL	$70.61 - $76.36 $147,857 - $159,897	-2,094 Reduced 6.75%	28,914 $2.21 Million
Q1 2023 May 05, 2023	SELL	$69.32 - $75.11 $1.03 Million - $1.11 Million	-14,838 Reduced 32.36%	31,008 $2.25 Million
Q4 2022 Feb 17, 2023	SELL	$68.53 - $72.07 $1.18 Million - $1.24 Million	-17,194 Reduced 27.27%	45,846 $3.18 Million
Q3 2022 Oct 26, 2022	BUY	$68.64 - $76.55 $392,620 - $437,866	5,720 Added 9.98%	63,040 $4.34 Million
Q2 2022 Jul 22, 2022	BUY	$68.08 - $84.61 $699,862 - $869,790	10,280 Added 21.85%	57,320 $3.98 Million
Q1 2022 Apr 22, 2022	BUY	$77.44 - $89.29 $238,360 - $274,834	3,078 Added 7.0%	47,040 $3.92 Million
Q4 2021 Feb 14, 2022	BUY	$86.86 - $104.35 $36,915 - $44,348	425 Added 0.98%	43,962 $3.92 Million
Q3 2021 Nov 05, 2021	BUY	$97.21 - $103.33 $142,412 - $151,378	1,465 Added 3.48%	43,537 $4.34 Million
Q2 2021 Aug 16, 2021	BUY	$92.8 - $103.33 $101,152 - $112,629	1,090 Added 2.66%	42,072 $4.29 Million
Q1 2021 May 17, 2021	BUY	$95.63 - $110.08 $48,484 - $55,810	507 Added 1.25%	40,982 $4.03 Million
Q4 2020 Feb 18, 2021	SELL	$80.94 - $96.9 $188,590 - $225,777	-2,330 Reduced 5.44%	40,475 $3.91 Million
Q3 2020 Nov 13, 2020	BUY	$71.6 - $84.37 $2.82 Million - $3.32 Million	39,332 Added 1132.51%	42,805 $3.46 Million
Q2 2020 Aug 14, 2020	BUY	$51.72 - $71.01 $179,623 - $246,617	3,473 New	3,473 $246,000

Others Institutions Holding ICVT

# of Institutions

320

Shares Held

16.3M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

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Truist Financial Corp Ishares Tr Convertible Bond Et Transaction History