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

Truist Financial Corp

$65.3 Billion
Q1 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 297,890 shares of IJJ stock, worth $33.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

297,890

Previous 309,100 3.63%

Holding current value

$33.7 Million

Previous $35.2 Million 0.03%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$98.46 - $106.74 $1.08 Million - $1.17 Million	-10,967 Reduced 2.76%	386,447 $39 Million
Q3 2022 Oct 26, 2022	BUY	N/A	2,316 Added 0.59%	397,414 $35.8 Million
Q2 2022 Jul 22, 2022	SELL	N/A	-23,133 Reduced 5.53%	395,098 $37.3 Million
Q1 2022 Apr 22, 2022	SELL	N/A	-26,291 Reduced 5.91%	418,231 $45.9 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-18,223 Reduced 3.94%	444,522 $49.2 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-274,440 Reduced 37.23%	462,745 $47.7 Million
Q2 2021 Aug 16, 2021	BUY	N/A	7,762 Added 1.06%	737,185 $77.7 Million
Q1 2021 May 17, 2021	BUY	N/A	265,394 Added 57.19%	729,423 $74.4 Million
Q4 2020 Feb 18, 2021	BUY	N/A	228,491 Added 97.01%	464,029 $40 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-21,899 Reduced 8.51%	235,538 $31.8 Million
Q2 2020 Aug 14, 2020	BUY	N/A	18,952 Added 7.95%	257,437 $34.2 Million
Q1 2020 May 15, 2020	SELL	N/A	-49,209 Reduced 17.1%	238,485 $26.2 Million
Q4 2019 Nov 16, 2021	BUY	N/A	105 Added 0.04%	287,694 $49.1 Million
Q4 2019 Feb 14, 2020	BUY	N/A	81,981 Added 39.87%	287,589 $49.1 Million
Q3 2019 Oct 31, 2019	BUY	N/A	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

771

Shares Held

41.5M

Call Options Held

4.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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