Truist Financial Corp Ishares S&P Midcap 400 Growth Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Truist Financial Corp holds 467,244 shares of IJK stock, worth $42.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

467,244

Previous 484,227 3.51%

Holding current value

$42.5 Million

Previous $42.7 Million 0.68%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.81 - $93.54 $1.44 Million - $1.59 Million	-16,983 Reduced 3.51%	467,244 $43 Million
Q2 2024 Aug 20, 2024	SELL	$84.85 - $91.12 $1.34 Million - $1.44 Million	-15,765 Reduced 3.15%	484,227 $42.7 Million
Q1 2024 May 10, 2024	SELL	$76.81 - $91.25 $2.33 Million - $2.77 Million	-30,337 Reduced 5.72%	499,992 $45.6 Million
Q4 2023 Feb 02, 2024	SELL	$67.78 - $80.04 $259,732 - $306,713	-3,832 Reduced 0.72%	530,329 $42 Million
Q3 2023 Nov 14, 2023	SELL	$71.48 - $77.94 $1.4 Million - $1.52 Million	-19,553 Reduced 3.53%	534,161 $38.6 Million
Q2 2023 Aug 01, 2023	SELL	$69.13 - $75.0 $3.45 Million - $3.74 Million	-49,899 Reduced 8.27%	553,714 $41.5 Million
Q1 2023 May 05, 2023	SELL	$67.77 - $74.78 $3.24 Million - $3.57 Million	-47,796 Reduced 7.34%	603,613 $43.2 Million
Q4 2022 Feb 17, 2023	BUY	$63.9 - $72.95 $1.05 Million - $1.19 Million	16,372 Added 2.58%	651,409 $44.5 Million
Q3 2022 Oct 26, 2022	SELL	$62.35 - $75.79 $1.77 Million - $2.15 Million	-28,339 Reduced 4.27%	635,037 $40 Million
Q2 2022 Jul 22, 2022	SELL	$61.85 - $78.06 $3.02 Million - $3.81 Million	-48,859 Reduced 6.86%	663,376 $42.3 Million
Q1 2022 Apr 22, 2022	SELL	$72.34 - $85.19 $1.62 Million - $1.91 Million	-22,430 Reduced 3.05%	712,235 $55 Million
Q4 2021 Feb 14, 2022	SELL	$79.13 - $87.9 $4.36 Million - $4.84 Million	-55,102 Reduced 6.98%	734,665 $62.6 Million
Q3 2021 Nov 05, 2021	SELL	$77.71 - $83.6 $2.61 Million - $2.81 Million	-33,632 Reduced 4.08%	789,767 $62.5 Million
Q2 2021 Aug 16, 2021	SELL	$77.05 - $83.36 $1.7 Million - $1.84 Million	-22,054 Reduced 2.61%	823,399 $66.6 Million
Q1 2021 May 17, 2021	SELL	$71.22 - $80.18 $5.65 Million - $6.36 Million	-79,366 Reduced 8.58%	845,453 $66.3 Million
Q4 2020 Feb 18, 2021	BUY	$60.53 - $72.82 $41.6 Million - $50 Million	686,495 Added 288.05%	924,819 $66.8 Million
Q3 2020 Nov 13, 2020	SELL	$55.44 - $62.69 $1.79 Million - $2.02 Million	-32,231 Reduced 11.91%	238,324 $57 Million
Q2 2020 Aug 14, 2020	SELL	$41.56 - $59.34 $1.19 Million - $1.69 Million	-28,534 Reduced 9.54%	270,555 $60.6 Million
Q1 2020 May 15, 2020	SELL	$37.62 - $61.93 $74,412 - $122,497	-1,978 Reduced 0.66%	299,089 $53.4 Million
Q4 2019 Nov 16, 2021	BUY	$54.21 - $59.65 $4,607 - $5,070	85 Added 0.03%	301,067 $71.7 Million
Q4 2019 Feb 14, 2020	BUY	$54.21 - $59.65 $772,329 - $849,833	14,247 Added 4.97%	300,982 $71.7 Million
Q3 2019 Oct 31, 2019	BUY	$55.64 - $57.01 $287,658 - $294,741	5,170 Added 1.84%	286,735 $64.2 Million
Q2 2019 Jul 24, 2019	BUY	N/A	5,022 Added 1.82%	281,565 $63.7 Million
Q1 2019 Apr 23, 2019	BUY	N/A	12,064 Added 4.56%	276,543 $60.6 Million
Q4 2018 Jan 22, 2019	BUY	N/A	18,387 Added 7.47%	264,479 $50.6 Million
Q3 2018 Oct 17, 2018	BUY	N/A	87,125 Added 54.81%	246,092 $57.3 Million
Q2 2018 Jul 26, 2018	BUY	N/A	13,661 Added 9.4%	158,967 $35.7 Million
Q1 2018 Apr 20, 2018	BUY	N/A	11,256 Added 8.4%	145,306 $31.7 Million
Q4 2017 Jan 29, 2018	BUY	N/A	13,686 Added 11.37%	134,050 $28.9 Million
Q3 2017 Oct 23, 2017	BUY	N/A	120,364	120,364 $24.4 Million

Others Institutions Holding IJK

# of Institutions

936

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

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About ISHARES S&P MIDCAP 400 GROWTH

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Truist Financial Corp Ishares S&P Midcap 400 Growth Transaction History