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 37,637 shares of ICVT stock, worth $3.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,637
Previous 37,767 0.34%
Holding current value
$3.22 Million
Previous $3.01 Million 1.82%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR CONVERTIBLE BOND ET


  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
Track This Portfolio

Track Truist Financial Corp Portfolio

Follow Truist Financial Corp and customize your updates to receive the information that matters most to you.

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.