Truist Financial Corp Ishares Core S&P Mid Cap ETF Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Truist Financial Corp holds 9,339,551 shares of IJH stock, worth $597 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

9,339,551

Previous 7,440,033 25.53%

Holding current value

$597 Million

Previous $464 Million 25.51%

% of portfolio

0.93%

Previous 0.74%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$61.68 - $67.87 $117 Million - $129 Million	1,899,518 Added 25.53%	9,339,551 $582 Million
Q3 2024 Nov 13, 2024	SELL	$57.32 - $62.65 $15.3 Million - $16.8 Million	-267,548 Reduced 3.47%	7,440,033 $464 Million
Q2 2024 Aug 20, 2024	SELL	$56.43 - $60.79 $19.2 Million - $20.7 Million	-340,744 Reduced 4.23%	7,707,581 $451 Million
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $362 Million - $1.81 Billion	6,345,023 Added 372.51%	8,048,325 $489 Million
Q4 2023 Feb 02, 2024	SELL	$232.04 - $279.85 $7.15 Million - $8.62 Million	-30,796 Reduced 1.78%	1,703,302 $472 Million
Q3 2023 Nov 14, 2023	SELL	$246.15 - $272.4 $1.47 Million - $1.62 Million	-5,962 Reduced 0.34%	1,734,098 $432 Million
Q2 2023 Aug 01, 2023	BUY	$240.22 - $261.48 $18.4 Million - $20 Million	76,519 Added 4.6%	1,740,060 $455 Million
Q1 2023 May 05, 2023	SELL	$237.25 - $271.72 $5.42 Million - $6.2 Million	-22,833 Reduced 1.35%	1,663,541 $416 Million
Q4 2022 Feb 17, 2023	SELL	$44.74 - $257.0 $768,767 - $4.42 Million	-17,183 Reduced 1.01%	1,686,374 $408 Million
Q3 2022 Oct 26, 2022	BUY	$43.85 - $263.28 $1.49 Million - $8.94 Million	33,948 Added 2.03%	1,703,557 $374 Million
Q2 2022 Jul 22, 2022	SELL	$219.07 - $270.08 $6.71 Million - $8.28 Million	-30,643 Reduced 1.8%	1,669,609 $378 Million
Q1 2022 Apr 22, 2022	BUY	$251.21 - $285.37 $15.8 Million - $17.9 Million	62,708 Added 3.83%	1,700,252 $456 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $1.75 Million - $1.91 Million	6,577 Added 0.4%	1,637,544 $464 Million
Q3 2021 Nov 05, 2021	BUY	$256.44 - $277.04 $31.8 Million - $34.4 Million	124,017 Added 8.23%	1,630,967 $429 Million
Q2 2021 Aug 16, 2021	SELL	$260.21 - $276.38 $21.4 Million - $22.8 Million	-82,358 Reduced 5.18%	1,506,950 $405 Million
Q1 2021 May 17, 2021	BUY	$226.3 - $267.93 $5.1 Million - $6.04 Million	22,547 Added 1.44%	1,589,308 $414 Million
Q4 2020 Feb 18, 2021	SELL	$187.77 - $230.69 $133,880 - $164,481	-713 Reduced 0.05%	1,566,761 $360 Million
Q3 2020 Nov 05, 2021	BUY	$174.43 - $196.49 $105,530 - $118,876	605 Added 0.04%	1,567,474 $290 Million
Q3 2020 Nov 13, 2020	SELL	$174.43 - $196.49 $3.15 Million - $3.54 Million	-18,041 Reduced 1.14%	1,566,869 $290 Million
Q2 2020 Nov 16, 2021	BUY	$133.18 - $194.42 $88,298 - $128,900	663 Added 0.04%	1,584,910 $282 Million
Q2 2020 Aug 14, 2020	SELL	$133.18 - $194.42 $3.62 Million - $5.28 Million	-27,171 Reduced 1.69%	1,584,247 $282 Million
Q1 2020 Nov 05, 2021	BUY	$121.75 - $210.58 $94,721 - $163,831	778 Added 0.05%	1,611,418 $232 Million
Q1 2020 May 15, 2020	SELL	$121.75 - $210.58 $3.88 Million - $6.71 Million	-31,869 Reduced 1.94%	1,610,640 $232 Million
Q4 2019 Nov 16, 2021	BUY	$185.78 - $206.16 $124,844 - $138,539	672 Added 0.04%	1,642,509 $338 Million
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $176 Million - $195 Million	947,190 Added 136.36%	1,641,837 $338 Million
Q3 2019 Oct 31, 2019	BUY	$183.17 - $198.52 $5.51 Million - $5.97 Million	30,067 Added 4.52%	694,647 $134 Million
Q2 2019 Jul 24, 2019	BUY	$181.14 - $198.0 $3.97 Million - $4.34 Million	21,930 Added 3.41%	664,580 $129 Million
Q1 2019 Apr 23, 2019	BUY	$162.83 - $193.4 $11.8 Million - $14 Million	72,430 Added 12.7%	642,650 $122 Million
Q4 2018 Jan 22, 2019	BUY	$156.48 - $199.76 $21 Million - $26.8 Million	133,992 Added 30.72%	570,220 $94.7 Million
Q3 2018 Oct 17, 2018	BUY	$194.86 - $204.98 $16.2 Million - $17 Million	83,100 Added 23.53%	436,228 $87.8 Million
Q2 2018 Jul 26, 2018	BUY	$183.17 - $200.64 $2.2 Million - $2.41 Million	12,002 Added 3.52%	353,128 $68.8 Million
Q1 2018 Apr 20, 2018	BUY	$179.89 - $199.21 $2.67 Million - $2.95 Million	14,824 Added 4.54%	341,126 $64 Million
Q4 2017 Jan 29, 2018	BUY	$180.58 - $190.73 $3.3 Million - $3.48 Million	18,255 Added 5.93%	326,302 $61.9 Million
Q3 2017 Oct 23, 2017	BUY	$176.74 - $178.9 $54.4 Million - $55.1 Million	308,047	308,047 $55.1 Million

Others Institutions Holding IJH

# of Institutions

2,631

Shares Held

1.14B

Call Options Held

788K

Put Options Held

70.2K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Truist Financial Corp Ishares Core S&P Mid Cap ETF Transaction History