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 $578 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

$578 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

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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