Truist Financial Corp Ishares S&P Smallcap 600 Value Transaction History

Truist Financial Corp

  • $65.3 Billion
  • Q1 2024

A detailed history of Truist Financial Corp transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Truist Financial Corp holds 263,127 shares of IJS stock, worth $25.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
263,127
Previous 370,745 29.03%
Holding current value
$25.4 Million
Previous $38.2 Million 29.24%
% of portfolio
0.04%
Previous 0.06%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$95.88 - $102.78 $10.3 Million - $11.1 Million
-107,618 Reduced 29.03%
263,127 $27 Million
Q4 2023

Feb 02, 2024
SELL
$82.1 - $104.53 $41.3 Million - $52.6 Million
-503,240 Reduced 57.58%
370,745 $38.2 Million
Q3 2023

Nov 14, 2023
BUY
$87.64 - $100.82 $5.11 Million - $5.88 Million
58,352 Added 7.15%
873,985 $78 Million
Q2 2023

Aug 01, 2023
SELL
$87.59 - $95.56 $2.52 Million - $2.75 Million
-28,737 Reduced 3.4%
815,633 $77.6 Million
Q1 2023

May 05, 2023
SELL
$88.82 - $106.56 $1.05 Million - $1.26 Million
-11,781 Reduced 1.38%
844,370 $79 Million
Q4 2022

Feb 17, 2023
BUY
$89.32 - $97.98 $757,612 - $831,066
8,482 Added 1.0%
856,151 $78.2 Million
Q3 2022

Oct 26, 2022
SELL
N/A
-555,727 Reduced 39.6%
847,669 $69.9 Million
Q2 2022

Jul 22, 2022
SELL
N/A
-62,513 Reduced 4.26%
1,403,396 $125 Million
Q1 2022

Apr 22, 2022
BUY
N/A
38,684 Added 2.71%
1,465,909 $150 Million
Q4 2021

Feb 14, 2022
BUY
N/A
38,611 Added 2.78%
1,427,225 $149 Million
Q3 2021

Nov 05, 2021
SELL
N/A
-141,138 Reduced 9.23%
1,388,614 $140 Million
Q2 2021

Aug 16, 2021
BUY
N/A
22,875 Added 1.52%
1,529,752 $161 Million
Q1 2021

May 17, 2021
BUY
N/A
1,184,200 Added 366.99%
1,506,877 $152 Million
Q4 2020

Feb 18, 2021
BUY
N/A
144,680 Added 81.28%
322,677 $26.2 Million
Q3 2020

Nov 05, 2021
BUY
N/A
62 Added 0.03%
177,997 $21.8 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-29,538 Reduced 14.24%
177,935 $21.8 Million
Q2 2020

Nov 16, 2021
BUY
N/A
62 Added 0.03%
207,473 $25 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-4,139 Reduced 1.96%
207,411 $25 Million
Q1 2020

Nov 05, 2021
BUY
N/A
62 Added 0.03%
211,550 $21.1 Million
Q1 2020

May 15, 2020
BUY
N/A
8,403 Added 4.14%
211,488 $21.1 Million
Q4 2019

Nov 16, 2021
BUY
N/A
62 Added 0.03%
203,085 $32.7 Million
Q4 2019

Feb 14, 2020
BUY
N/A
30,051 Added 17.37%
203,023 $32.6 Million
Q3 2019

Oct 31, 2019
SELL
N/A
-632 Reduced 0.36%
172,972 $26 Million
Q2 2019

Jul 24, 2019
BUY
N/A
6,916 Added 4.15%
173,604 $25.8 Million
Q1 2019

Apr 23, 2019
BUY
N/A
42,302 Added 34.01%
166,688 $24.6 Million
Q4 2018

Jan 22, 2019
BUY
N/A
5,370 Added 4.51%
124,386 $16.4 Million
Q3 2018

Oct 17, 2018
BUY
N/A
11,765 Added 10.97%
119,016 $19.9 Million
Q2 2018

Jul 26, 2018
SELL
N/A
-3,554 Reduced 3.21%
107,251 $17.5 Million
Q1 2018

Apr 20, 2018
BUY
N/A
17 Added 0.02%
110,805 $16.7 Million
Q4 2017

Jan 29, 2018
BUY
N/A
901 Added 0.82%
110,788 $17 Million
Q3 2017

Oct 23, 2017
BUY
N/A
109,887
109,887 $16.3 Million

Others Institutions Holding IJS

# of Institutions
810
Shares Held
42.2M
Call Options Held
38.3K
Put Options Held
16K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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