Truist Financial Corp Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Truist Financial Corp holds 4,992,636 shares of IJR stock, worth $603 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

4,992,636

Previous 5,004,861 0.24%

Holding current value

$603 Million

Previous $534 Million 9.39%

% of portfolio

0.93%

Previous 0.82%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.53 - $118.34 $1.29 Million - $1.45 Million	-12,225 Reduced 0.24%	4,992,636 $584 Million
Q2 2024 Aug 20, 2024	SELL	$102.13 - $110.88 $12.6 Million - $13.7 Million	-123,131 Reduced 2.4%	5,004,861 $534 Million
Q1 2024 May 10, 2024	BUY	$102.35 - $110.52 $2.98 Million - $3.22 Million	29,134 Added 0.57%	5,127,992 $567 Million
Q4 2023 Feb 02, 2024	SELL	$87.61 - $110.11 $8.57 Million - $10.8 Million	-97,812 Reduced 1.88%	5,098,858 $552 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $38.2 Million - $43.2 Million	-410,717 Reduced 7.32%	5,196,670 $490 Million
Q2 2023 Aug 01, 2023	SELL	$91.14 - $99.81 $7 Million - $7.66 Million	-76,755 Reduced 1.35%	5,607,387 $559 Million
Q1 2023 May 05, 2023	BUY	$92.27 - $107.68 $23 Million - $26.9 Million	249,705 Added 4.59%	5,684,142 $550 Million
Q4 2022 Feb 17, 2023	BUY	$89.09 - $102.13 $12.7 Million - $14.5 Million	142,247 Added 2.69%	5,434,437 $514 Million
Q3 2022 Oct 26, 2022	SELL	$87.04 - $106.5 $8.02 Million - $9.82 Million	-92,160 Reduced 1.71%	5,292,190 $461 Million
Q2 2022 Jul 22, 2022	SELL	$89.03 - $109.02 $88.1 Million - $108 Million	-989,841 Reduced 15.53%	5,384,350 $498 Million
Q1 2022 Apr 22, 2022	BUY	$102.32 - $116.69 $57.1 Million - $65.1 Million	558,114 Added 9.6%	6,374,191 $688 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $165 Million - $184 Million	1,527,675 Added 35.62%	5,816,077 $666 Million
Q3 2021 Nov 05, 2021	BUY	$104.62 - $113.69 $7.15 Million - $7.77 Million	68,362 Added 1.62%	4,288,402 $468 Million
Q2 2021 Aug 16, 2021	SELL	$106.38 - $116.3 $27.3 Million - $29.9 Million	-256,833 Reduced 5.74%	4,220,040 $477 Million
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $60.6 Million - $76.5 Million	665,346 Added 17.46%	4,476,873 $486 Million
Q4 2020 Feb 18, 2021	BUY	$71.23 - $92.42 $66.7 Million - $86.6 Million	936,698 Added 32.58%	3,811,527 $350 Million
Q3 2020 Nov 05, 2021	BUY	$65.69 - $75.96 $63,719 - $73,681	970 Added 0.03%	2,874,829 $202 Million
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $6.78 Million - $7.84 Million	-103,172 Reduced 3.47%	2,873,859 $202 Million
Q2 2020 Nov 16, 2021	BUY	$50.99 - $75.55 $49,460 - $73,283	970 Added 0.03%	2,977,031 $203 Million
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $9.42 Million - $14 Million	-184,834 Reduced 5.85%	2,976,061 $203 Million
Q1 2020 Nov 05, 2021	BUY	$49.11 - $85.52 $47,636 - $82,954	970 Added 0.03%	3,160,895 $177 Million
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $23.8 Million - $41.5 Million	-485,119 Reduced 13.31%	3,159,925 $177 Million
Q4 2019 Nov 16, 2021	BUY	$75.05 - $84.14 $72,798 - $81,615	970 Added 0.03%	3,645,044 $306 Million
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $154 Million - $173 Million	2,055,121 Added 129.34%	3,644,074 $306 Million
Q3 2019 Oct 31, 2019	BUY	$73.61 - $80.67 $3.65 Million - $4 Million	49,635 Added 3.22%	1,588,953 $124 Million
Q2 2019 Jul 24, 2019	BUY	$73.17 - $81.37 $6.47 Million - $7.19 Million	88,361 Added 6.09%	1,539,318 $120 Million
Q1 2019 Apr 23, 2019	BUY	$68.34 - $81.18 $14.2 Million - $16.8 Million	207,253 Added 16.66%	1,450,957 $112 Million
Q4 2018 Jan 22, 2019	BUY	$65.14 - $85.94 $6.78 Million - $8.95 Million	104,125 Added 9.14%	1,243,704 $86.2 Million
Q3 2018 Oct 17, 2018	BUY	$84.33 - $90.31 $11.6 Million - $12.4 Million	137,643 Added 13.74%	1,139,579 $99.4 Million
Q2 2018 Jul 26, 2018	BUY	$75.25 - $86.64 $4.13 Million - $4.75 Million	54,841 Added 5.79%	1,001,936 $83.6 Million
Q1 2018 Apr 20, 2018	BUY	$73.35 - $80.36 $1.12 Million - $1.23 Million	15,254 Added 1.64%	947,095 $72.9 Million
Q4 2017 Jan 29, 2018	BUY	$73.06 - $77.74 $1.95 Million - $2.07 Million	26,669 Added 2.95%	931,841 $71.6 Million
Q3 2017 Oct 23, 2017	BUY	$72.31 - $74.22 $65.5 Million - $67.2 Million	905,172	905,172 $67.2 Million

Others Institutions Holding IJR

# of Institutions

2,565

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Sm Cap ETF Transaction History