Truist Financial Corp Ishares Tr Ishares Core Msci E Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Truist Financial Corp holds 665,754 shares of IEUR stock, worth $36.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

665,754

Previous 683,947 2.66%

Holding current value

$36.2 Million

Previous $39 Million 4.14%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.51 - $61.51 $1.01 Million - $1.12 Million	-18,193 Reduced 2.66%	665,754 $40.6 Million
Q2 2024 Aug 20, 2024	SELL	$55.42 - $60.55 $1.32 Million - $1.44 Million	-23,765 Reduced 3.36%	683,947 $39 Million
Q1 2024 May 10, 2024	SELL	$52.86 - $58.01 $1.95 Million - $2.14 Million	-36,804 Reduced 4.94%	707,712 $40.9 Million
Q4 2023 Feb 02, 2024	BUY	$47.22 - $55.32 $7.45 Million - $8.73 Million	157,746 Added 26.88%	744,516 $41 Million
Q3 2023 Nov 14, 2023	BUY	$49.11 - $54.08 $188,042 - $207,072	3,829 Added 0.66%	586,770 $29.1 Million
Q2 2023 Aug 01, 2023	SELL	$51.32 - $54.8 $920,578 - $983,002	-17,938 Reduced 2.99%	582,941 $30.7 Million
Q1 2023 May 05, 2023	SELL	$48.02 - $52.66 $3.27 Million - $3.58 Million	-68,017 Reduced 10.17%	600,879 $31.5 Million
Q4 2022 Feb 17, 2023	SELL	$39.22 - $49.15 $2.09 Million - $2.62 Million	-53,381 Reduced 7.39%	668,896 $31.8 Million
Q3 2022 Oct 26, 2022	SELL	$38.94 - $47.98 $47.3 Million - $58.3 Million	-1,215,640 Reduced 62.73%	722,277 $28.6 Million
Q2 2022 Jul 22, 2022	SELL	$44.4 - $54.03 $5.77 Million - $7.02 Million	-129,968 Reduced 6.29%	1,937,917 $87.1 Million
Q1 2022 Apr 22, 2022	BUY	$47.29 - $58.81 $5.29 Million - $6.57 Million	111,762 Added 5.71%	2,067,885 $110 Million
Q4 2021 Feb 14, 2022	BUY	$55.82 - $59.86 $24.7 Million - $26.4 Million	441,701 Added 29.17%	1,956,123 $114 Million
Q3 2021 Nov 05, 2021	BUY	$55.75 - $60.04 $5.26 Million - $5.67 Million	94,363 Added 6.65%	1,514,422 $84.9 Million
Q2 2021 Aug 16, 2021	BUY	$54.85 - $59.82 $70.6 Million - $77 Million	1,287,183 Added 968.71%	1,420,059 $81.3 Million
Q1 2021 May 17, 2021	SELL	$50.79 - $54.42 $574,536 - $615,599	-11,312 Reduced 7.85%	132,876 $7.17 Million
Q4 2020 Feb 18, 2021	SELL	$42.4 - $51.91 $261,099 - $319,661	-6,158 Reduced 4.1%	144,188 $7.39 Million
Q3 2020 Nov 05, 2021	BUY	$43.04 - $46.81 $8,608 - $9,362	200 Added 0.13%	150,346 $6.72 Million
Q3 2020 Nov 13, 2020	BUY	$43.04 - $46.81 $1.69 Million - $1.83 Million	39,201 Added 35.33%	150,146 $6.71 Million
Q2 2020 Nov 16, 2021	BUY	$35.33 - $45.65 $7,066 - $9,130	200 Added 0.18%	110,945 $4.74 Million
Q2 2020 Aug 14, 2020	SELL	$35.33 - $45.65 $2.78 Million - $3.59 Million	-78,693 Reduced 41.54%	110,745 $4.74 Million
Q1 2020 Nov 05, 2021	BUY	$31.74 - $50.24 $6,348 - $10,048	200 Added 0.11%	189,438 $7.02 Million
Q1 2020 May 15, 2020	SELL	$31.74 - $50.24 $15.4 Million - $24.3 Million	-484,415 Reduced 71.91%	189,238 $7.02 Million
Q4 2019 Nov 16, 2021	BUY	$44.15 - $49.95 $8,830 - $9,990	200 Added 0.03%	673,653 $33.6 Million
Q4 2019 Feb 14, 2020	BUY	$44.15 - $49.95 $29.7 Million - $33.6 Million	673,453 New	673,453 $33.6 Million

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

View Full List

About ISHARES TR ISHARES CORE MSCI E

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Truist Financial Corp Ishares Tr Ishares Core Msci E Transaction History