Truist Financial Corp Ishares Tr Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Ishares Tr stock. As of the latest transaction made, Truist Financial Corp holds 219,231 shares of IDV stock, worth $6.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

219,231

Previous 232,751 5.81%

Holding current value

$6.18 Million

Previous $6.44 Million 2.9%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.62 - $30.64 $373,422 - $414,252	-13,520 Reduced 5.81%	219,231 $6.63 Million
Q2 2024 Aug 20, 2024	SELL	$26.94 - $30.1 $386,589 - $431,935	-14,350 Reduced 5.81%	232,751 $6.44 Million
Q1 2024 May 10, 2024	SELL	$26.95 - $28.13 $704,311 - $735,149	-26,134 Reduced 9.56%	247,101 $6.93 Million
Q4 2023 Feb 02, 2024	BUY	$24.46 - $28.13 $983,561 - $1.13 Million	40,211 Added 17.26%	273,235 $7.65 Million
Q3 2023 Nov 14, 2023	SELL	$25.3 - $27.59 $598,699 - $652,889	-23,664 Reduced 9.22%	233,024 $5.92 Million
Q2 2023 Aug 01, 2023	BUY	$25.86 - $28.52 $261,315 - $288,194	10,105 Added 4.1%	256,688 $6.76 Million
Q1 2023 May 05, 2023	BUY	$26.54 - $29.5 $338,756 - $376,538	12,764 Added 5.46%	246,583 $6.78 Million
Q4 2022 Feb 17, 2023	SELL	$22.26 - $27.56 $507,394 - $628,202	-22,794 Reduced 8.88%	233,819 $6.35 Million
Q3 2022 Oct 26, 2022	SELL	$22.53 - $28.47 $1.18 Million - $1.5 Million	-52,521 Reduced 16.99%	256,613 $5.78 Million
Q2 2022 Jul 22, 2022	BUY	$26.84 - $32.0 $414,919 - $494,688	15,459 Added 5.26%	309,134 $8.4 Million
Q1 2022 Apr 22, 2022	BUY	$29.99 - $33.33 $405,164 - $450,288	13,510 Added 4.82%	293,675 $9.33 Million
Q4 2021 Feb 14, 2022	BUY	$29.77 - $31.71 $256,409 - $273,118	8,613 Added 3.17%	280,165 $8.74 Million
Q3 2021 Nov 05, 2021	SELL	$30.42 - $32.96 $287,012 - $310,977	-9,435 Reduced 3.36%	271,552 $8.26 Million
Q2 2021 Aug 16, 2021	BUY	$31.67 - $34.02 $277,682 - $298,287	8,768 Added 3.22%	280,987 $9.1 Million
Q1 2021 May 17, 2021	SELL	$29.53 - $32.13 $293,882 - $319,757	-9,952 Reduced 3.53%	272,219 $8.57 Million
Q4 2020 Feb 18, 2021	SELL	$24.08 - $29.73 $1.25 Million - $1.55 Million	-52,028 Reduced 15.57%	282,171 $8.32 Million
Q3 2020 Nov 05, 2021	BUY	$24.68 - $26.95 $65,031 - $71,013	2,635 Added 0.79%	334,199 $8.33 Million
Q3 2020 Nov 13, 2020	BUY	$24.68 - $26.95 $137,418 - $150,057	5,568 Added 1.71%	331,564 $8.27 Million
Q2 2020 Nov 16, 2021	BUY	$21.21 - $27.95 $55,888 - $73,648	2,635 Added 0.81%	325,996 $8.19 Million
Q2 2020 Aug 14, 2020	SELL	$21.21 - $27.95 $1.9 Million - $2.5 Million	-89,389 Reduced 21.66%	323,361 $8.12 Million
Q1 2020 Nov 05, 2021	BUY	$19.58 - $34.05 $51,593 - $89,721	2,635 Added 0.64%	412,750 $9.33 Million
Q1 2020 May 15, 2020	SELL	$19.58 - $34.05 $2.12 Million - $3.68 Million	-108,135 Reduced 20.87%	410,115 $9.27 Million
Q4 2019 Nov 16, 2021	BUY	$29.79 - $33.61 $78,496 - $88,562	2,635 Added 0.51%	518,250 $17.4 Million
Q4 2019 Feb 14, 2020	BUY	$29.79 - $33.61 $15.4 Million - $17.3 Million	515,615 New	515,615 $17.3 Million

Others Institutions Holding IDV

# of Institutions

479

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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 Transaction History