Truist Financial Corp Ishares Tr Convertible Bond Et Transaction History

Truist Financial Corp

$62.7 Billion
Q4 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 43,458 shares of ICVT stock, worth $3.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,458

Previous 39,158 10.98%

Holding current value

$3.65 Million

Previous $3.28 Million 12.7%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$83.09 - $89.28 $357,287 - $383,904	4,300 Added 10.98%	43,458 $3.69 Million
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

371

Shares Held

20.3M

Call Options Held

4.7K

Put Options Held

6.4K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

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 Convertible Bond Et Transaction History