Truist Financial Corp Ishares Barclays 3 7 Yr Treas Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Truist Financial Corp holds 2,360,627 shares of IEI stock, worth $274 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

2,360,627

Previous 2,415,082 2.25%

Holding current value

$274 Million

Previous $279 Million 1.25%

% of portfolio

0.45%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$114.73 - $120.23 $6.25 Million - $6.55 Million	-54,455 Reduced 2.25%	2,360,627 $282 Million
Q2 2024 Aug 20, 2024	SELL	$113.43 - $115.88 $10.9 Million - $11.1 Million	-95,799 Reduced 3.82%	2,415,082 $279 Million
Q1 2024 May 10, 2024	SELL	$114.97 - $117.54 $10.3 Million - $10.6 Million	-89,828 Reduced 3.45%	2,510,881 $291 Million
Q4 2023 Feb 02, 2024	SELL	$111.61 - $117.37 $2.91 Million - $3.06 Million	-26,041 Reduced 0.99%	2,600,709 $305 Million
Q3 2023 Nov 14, 2023	BUY	$112.76 - $116.14 $29.1 Million - $29.9 Million	257,713 Added 10.88%	2,626,750 $297 Million
Q2 2023 Aug 01, 2023	BUY	$115.23 - $119.04 $15.3 Million - $15.8 Million	133,057 Added 5.95%	2,369,037 $273 Million
Q1 2023 May 05, 2023	BUY	$113.55 - $118.41 $26.3 Million - $27.4 Million	231,410 Added 11.54%	2,235,980 $263 Million
Q4 2022 Feb 17, 2023	BUY	$112.33 - $116.76 $18 Million - $18.7 Million	160,110 Added 8.68%	2,004,570 $230 Million
Q3 2022 Oct 26, 2022	BUY	$113.35 - $121.3 $147 Million - $158 Million	1,298,447 Added 237.81%	1,844,460 $211 Million
Q2 2022 Jul 22, 2022	BUY	$116.23 - $121.42 $10.6 Million - $11.1 Million	91,600 Added 20.16%	546,013 $65.2 Million
Q1 2022 Apr 22, 2022	SELL	$121.42 - $128.17 $46.6 Million - $49.2 Million	-383,961 Reduced 45.8%	454,413 $55.5 Million
Q4 2021 Feb 14, 2022	BUY	$128.19 - $130.42 $260,994 - $265,535	2,036 Added 0.24%	838,374 $108 Million
Q3 2021 Nov 05, 2021	BUY	$129.96 - $131.96 $2.65 Million - $2.69 Million	20,416 Added 2.5%	836,338 $109 Million
Q2 2021 Aug 16, 2021	BUY	$129.78 - $131.28 $4.94 Million - $5 Million	38,064 Added 4.89%	815,922 $107 Million
Q1 2021 May 17, 2021	BUY	$129.89 - $133.02 $5.06 Million - $5.18 Million	38,971 Added 5.27%	777,858 $101 Million
Q4 2020 Feb 18, 2021	BUY	$132.44 - $133.52 $3.37 Million - $3.4 Million	25,479 Added 3.57%	738,887 $98.3 Million
Q3 2020 Nov 13, 2020	SELL	$133.35 - $134.1 $22.3 Million - $22.4 Million	-167,216 Reduced 18.99%	713,408 $95.3 Million
Q2 2020 Aug 14, 2020	SELL	$132.55 - $133.72 $66.5 Million - $67.1 Million	-501,531 Reduced 36.29%	880,624 $118 Million
Q1 2020 May 15, 2020	BUY	$125.97 - $133.34 $131 Million - $138 Million	1,038,462 Added 302.15%	1,382,155 $184 Million
Q4 2019 Feb 14, 2020	BUY	$125.41 - $127.8 $42.8 Million - $43.6 Million	340,947 Added 12416.13%	343,693 $43.2 Million
Q3 2019 Oct 31, 2019	SELL	$125.52 - $127.0 $1.77 Million - $1.79 Million	-14,119 Reduced 83.72%	2,746 $348,000
Q2 2019 Jul 24, 2019	SELL	N/A	-127 Reduced 0.75%	16,865 $2.12 Million
Q1 2019 Apr 23, 2019	BUY	N/A	408 Added 2.46%	16,992 $2.09 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-1,908 Reduced 10.32%	16,584 $2.01 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-1,240 Reduced 6.28%	18,492 $2.2 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-991 Reduced 4.78%	19,732 $2.37 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-194 Reduced 0.93%	20,723 $2.5 Million
Q4 2017 Jan 29, 2018	BUY	N/A	194 Added 0.94%	20,917 $2.56 Million
Q3 2017 Oct 23, 2017	BUY	N/A	20,723	20,723 $2.56 Million

Others Institutions Holding IEI

# of Institutions

775

Shares Held

95.5M

Call Options Held

174K

Put Options Held

56.1K

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About ISHARES BARCLAYS 3-7 YR TREAS

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Truist Financial Corp Ishares Barclays 3 7 Yr Treas Transaction History