Truist Financial Corp Ishares S&P Midcap 400 Value E Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Truist Financial Corp holds 277,171 shares of IJJ stock, worth $34.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

277,171

Previous 286,902 3.39%

Holding current value

$34.1 Million

Previous $32.6 Million 5.26%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$111.9 - $124.28 $1.09 Million - $1.21 Million	-9,731 Reduced 3.39%	277,171 $34.3 Million
Q2 2024 Aug 20, 2024	SELL	$109.44 - $118.4 $1.2 Million - $1.3 Million	-10,988 Reduced 3.69%	286,902 $32.6 Million
Q1 2024 May 10, 2024	SELL	$109.27 - $118.29 $1.22 Million - $1.33 Million	-11,210 Reduced 3.63%	297,890 $35.2 Million
Q4 2023 Feb 02, 2024	SELL	$93.05 - $115.17 $1.61 Million - $2 Million	-17,324 Reduced 5.31%	309,100 $35.2 Million
Q3 2023 Nov 14, 2023	SELL	$99.46 - $111.92 $1.02 Million - $1.14 Million	-10,223 Reduced 3.04%	326,424 $32.9 Million
Q2 2023 Aug 01, 2023	SELL	$97.74 - $107.13 $3.11 Million - $3.41 Million	-31,857 Reduced 8.64%	336,647 $36.1 Million
Q1 2023 May 05, 2023	SELL	$97.23 - $116.09 $1.74 Million - $2.08 Million	-17,943 Reduced 4.64%	368,504 $37.9 Million
Q4 2022 Feb 17, 2023	SELL	$91.7 - $106.74 $1.01 Million - $1.17 Million	-10,967 Reduced 2.76%	386,447 $39 Million
Q3 2022 Oct 26, 2022	BUY	$90.0 - $107.68 $208,440 - $249,386	2,316 Added 0.59%	397,414 $35.8 Million
Q2 2022 Jul 22, 2022	SELL	$91.51 - $110.2 $2.12 Million - $2.55 Million	-23,133 Reduced 5.53%	395,098 $37.3 Million
Q1 2022 Apr 22, 2022	SELL	$102.52 - $112.86 $2.7 Million - $2.97 Million	-26,291 Reduced 5.91%	418,231 $45.9 Million
Q4 2021 Feb 14, 2022	SELL	$103.36 - $113.35 $1.88 Million - $2.07 Million	-18,223 Reduced 3.94%	444,522 $49.2 Million
Q3 2021 Nov 05, 2021	SELL	$99.84 - $108.44 $27.4 Million - $29.8 Million	-274,440 Reduced 37.23%	462,745 $47.7 Million
Q2 2021 Aug 16, 2021	BUY	$102.45 - $110.12 $795,216 - $854,751	7,762 Added 1.06%	737,185 $77.7 Million
Q1 2021 May 17, 2021	BUY	$84.81 - $105.35 $22.5 Million - $28 Million	265,394 Added 57.19%	729,423 $74.4 Million
Q4 2020 Feb 18, 2021	BUY	$68.27 - $86.35 $15.6 Million - $19.7 Million	228,491 Added 97.01%	464,029 $40 Million
Q3 2020 Nov 13, 2020	SELL	$63.93 - $72.86 $1.4 Million - $1.6 Million	-21,899 Reduced 8.51%	235,538 $31.8 Million
Q2 2020 Aug 14, 2020	BUY	$50.55 - $75.5 $958,023 - $1.43 Million	18,952 Added 7.95%	257,437 $34.2 Million
Q1 2020 May 15, 2020	SELL	$46.62 - $86.52 $2.29 Million - $4.26 Million	-49,209 Reduced 17.1%	238,485 $26.2 Million
Q4 2019 Nov 16, 2021	BUY	$76.36 - $85.59 $8,017 - $8,986	105 Added 0.04%	287,694 $49.1 Million
Q4 2019 Feb 14, 2020	BUY	$76.36 - $85.59 $6.26 Million - $7.02 Million	81,981 Added 39.87%	287,589 $49.1 Million
Q3 2019 Oct 31, 2019	BUY	$79.13 - $81.47 $1.11 Million - $1.15 Million	14,074 Added 7.35%	205,608 $32.9 Million
Q2 2019 Jul 24, 2019	BUY	N/A	2,991 Added 1.59%	191,534 $30.5 Million
Q1 2019 Apr 23, 2019	BUY	N/A	14,207 Added 8.15%	188,543 $29.6 Million
Q4 2018 Jan 22, 2019	BUY	N/A	12,333 Added 7.61%	174,336 $24.1 Million
Q3 2018 Oct 17, 2018	BUY	N/A	18,822 Added 13.15%	162,003 $27.1 Million
Q2 2018 Jul 26, 2018	BUY	N/A	10,784 Added 8.15%	143,181 $23.2 Million
Q1 2018 Apr 20, 2018	BUY	N/A	13,424 Added 11.28%	132,397 $20.5 Million
Q4 2017 Jan 29, 2018	BUY	N/A	9,435 Added 8.61%	118,973 $19 Million
Q3 2017 Oct 23, 2017	BUY	N/A	109,538	109,538 $16.7 Million

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

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Truist Financial Corp Ishares S&P Midcap 400 Value E Transaction History