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

Truist Financial Corp

$62.9 Billion
Q3 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 7,440,033 shares of IJH stock, worth $496 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

7,440,033

Previous 7,707,581 3.47%

Holding current value

$496 Million

Previous $451 Million 2.8%

% of portfolio

0.74%

Previous 0.69%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,462

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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 Core S&P Mid Cap ETF Transaction History