Truist Financial Corp Ishares Trust Ishares 1 5 Year Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Truist Financial Corp holds 2,157,350 shares of IGSB stock, worth $112 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,157,350

Previous 2,329,925 7.41%

Holding current value

$112 Million

Previous $119 Million 7.48%

% of portfolio

0.17%

Previous 0.18%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	SELL	$50.64 - $51.3 $8.74 Million - $8.85 Million	-172,575 Reduced 7.41%	2,157,350 $111 Million
Q1 2024 May 10, 2024	SELL	$50.95 - $51.48 $6.98 Million - $7.05 Million	-136,953 Reduced 5.55%	2,329,925 $119 Million
Q4 2023 Feb 02, 2024	SELL	$49.4 - $51.28 $5.24 Million - $5.44 Million	-106,147 Reduced 4.13%	2,466,878 $127 Million
Q3 2023 Nov 14, 2023	SELL	$49.74 - $50.37 $15.9 Million - $16.1 Million	-320,513 Reduced 11.08%	2,573,025 $128 Million
Q2 2023 Aug 01, 2023	SELL	$50.02 - $50.76 $5,452 - $5,532	-109 Reduced -0.0%	2,893,538 $145 Million
Q1 2023 May 05, 2023	BUY	$49.56 - $50.75 $4.57 Million - $4.68 Million	92,206 Added 3.29%	2,893,647 $146 Million
Q4 2022 Feb 17, 2023	BUY	$48.63 - $50.19 $28.1 Million - $29 Million	576,849 Added 25.93%	2,801,441 $140 Million
Q3 2022 Oct 26, 2022	BUY	$49.08 - $51.27 $5.15 Million - $5.38 Million	104,850 Added 4.95%	2,224,592 $110 Million
Q2 2022 Jul 22, 2022	SELL	$49.84 - $51.62 $3.97 Million - $4.11 Million	-79,649 Reduced 3.62%	2,119,742 $107 Million
Q1 2022 Apr 22, 2022	SELL	$51.49 - $53.86 $13.2 Million - $13.9 Million	-257,199 Reduced 10.47%	2,199,391 $114 Million
Q4 2021 Feb 14, 2022	SELL	$53.82 - $54.66 $7.34 Million - $7.45 Million	-136,379 Reduced 5.26%	2,456,590 $132 Million
Q3 2021 Nov 05, 2021	SELL	$54.6 - $54.92 $2.65 Million - $2.67 Million	-48,580 Reduced 1.84%	2,592,969 $142 Million
Q2 2021 Aug 16, 2021	BUY	$54.57 - $54.92 $7.41 Million - $7.46 Million	135,818 Added 5.42%	2,641,549 $145 Million
Q1 2021 May 17, 2021	BUY	$54.5 - $55.17 $3.15 Million - $3.19 Million	57,784 Added 2.36%	2,505,731 $137 Million
Q4 2020 Feb 18, 2021	SELL	$54.79 - $55.17 $106 Million - $107 Million	-1,941,099 Reduced 44.23%	2,447,947 $135 Million
Q3 2020 Nov 05, 2021	BUY	$54.69 - $55.09 $342,523 - $345,028	6,263 Added 0.14%	4,389,046 $241 Million
Q3 2020 Nov 13, 2020	BUY	$54.69 - $55.09 $29.5 Million - $29.7 Million	539,068 Added 14.02%	4,382,783 $241 Million
Q2 2020 Nov 16, 2021	BUY	$51.96 - $54.73 $328,023 - $345,510	6,313 Added 0.16%	3,843,715 $210 Million
Q2 2020 Aug 14, 2020	BUY	$51.96 - $54.73 $128 Million - $134 Million	2,454,431 Added 177.48%	3,837,402 $210 Million
Q1 2020 Nov 05, 2021	BUY	$47.21 - $54.5 $302,380 - $349,072	6,405 Added 0.47%	1,382,971 $72.4 Million
Q1 2020 May 15, 2020	BUY	$47.21 - $54.5 $16.2 Million - $18.7 Million	342,888 Added 33.17%	1,376,566 $72.1 Million
Q4 2019 Nov 16, 2021	BUY	$53.49 - $53.82 $390,316 - $392,724	7,297 Added 0.71%	1,033,678 $55.4 Million
Q4 2019 Feb 14, 2020	BUY	$53.49 - $53.82 $44.1 Million - $44.3 Million	823,670 Added 406.33%	1,026,381 $55 Million
Q3 2019 Oct 31, 2019	SELL	$53.16 - $53.82 $323,000 - $327,010	-6,076 Reduced 2.91%	202,711 $10.9 Million
Q2 2019 Jul 24, 2019	SELL	$52.58 - $53.44 $848,588 - $862,468	-16,139 Reduced 7.18%	208,787 $11.2 Million
Q1 2019 Apr 23, 2019	SELL	$51.67 - $52.87 $2.66 Million - $2.73 Million	-51,567 Reduced 18.65%	224,926 $11.9 Million
Q4 2018 Jan 22, 2019	BUY	$51.35 - $51.73 $1.24 Million - $1.25 Million	24,197 Added 9.59%	276,493 $14.3 Million
Q3 2018 Oct 17, 2018	BUY	$51.75 - $52.0 $6.33 Million - $6.36 Million	122,307 Added 94.09%	252,296 $13.1 Million
Q2 2018 Jul 26, 2018	SELL	$51.75 - $52.05 $363,957 - $366,067	-7,033 Reduced 5.13%	129,989 $13.5 Million
Q1 2018 Apr 20, 2018	SELL	$51.81 - $52.26 $1.18 Million - $1.19 Million	-22,726 Reduced 14.23%	137,022 $14.2 Million
Q4 2017 Jan 29, 2018	BUY	$52.24 - $52.64 $327,492 - $330,000	6,269 Added 4.08%	159,748 $16.7 Million
Q3 2017 Oct 23, 2017	BUY	$52.65 - $52.69 $8.08 Million - $8.09 Million	153,479	153,479 $16.2 Million

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

Put Options Held

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Truist Financial Corp Ishares Trust Ishares 1 5 Year Transaction History