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

Truist Financial Corp

$62.7 Billion
Q4 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 191,974 shares of IJS stock, worth $20.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

191,974

Previous 197,602 2.85%

Holding current value

$20.3 Million

Previous $21.3 Million 1.99%

% of portfolio

0.03%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$104.59 - $118.05 $588,632 - $664,385	-5,628 Reduced 2.85%	191,974 $20.9 Million
Q3 2024 Nov 13, 2024	SELL	$95.81 - $109.03 $1.87 Million - $2.12 Million	-19,476 Reduced 8.97%	197,602 $21.3 Million
Q2 2024 Aug 20, 2024	SELL	$94.12 - $102.13 $4.33 Million - $4.7 Million	-46,049 Reduced 17.5%	217,078 $21.1 Million
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	$84.57 - $97.98 $717,322 - $831,066	8,482 Added 1.0%	856,151 $78.2 Million
Q3 2022 Oct 26, 2022	SELL	$82.45 - $101.32 $45.8 Million - $56.3 Million	-555,727 Reduced 39.6%	847,669 $69.9 Million
Q2 2022 Jul 22, 2022	SELL	$86.2 - $103.37 $5.39 Million - $6.46 Million	-62,513 Reduced 4.26%	1,403,396 $125 Million
Q1 2022 Apr 22, 2022	BUY	$97.08 - $107.22 $3.76 Million - $4.15 Million	38,684 Added 2.71%	1,465,909 $150 Million
Q4 2021 Feb 14, 2022	BUY	$99.12 - $110.76 $3.83 Million - $4.28 Million	38,611 Added 2.78%	1,427,225 $149 Million
Q3 2021 Nov 05, 2021	SELL	$96.17 - $106.29 $13.6 Million - $15 Million	-141,138 Reduced 9.23%	1,388,614 $140 Million
Q2 2021 Aug 16, 2021	BUY	$99.12 - $110.44 $2.27 Million - $2.53 Million	22,875 Added 1.52%	1,529,752 $161 Million
Q1 2021 May 17, 2021	BUY	$80.37 - $107.94 $95.2 Million - $128 Million	1,184,200 Added 366.99%	1,506,877 $152 Million
Q4 2020 Feb 18, 2021	BUY	$62.11 - $81.5 $8.99 Million - $11.8 Million	144,680 Added 81.28%	322,677 $26.2 Million
Q3 2020 Nov 05, 2021	BUY	$57.0 - $67.07 $3,534 - $4,158	62 Added 0.03%	177,997 $21.8 Million
Q3 2020 Nov 13, 2020	SELL	$57.0 - $67.07 $1.68 Million - $1.98 Million	-29,538 Reduced 14.24%	177,935 $21.8 Million
Q2 2020 Nov 16, 2021	BUY	$45.29 - $69.3 $2,807 - $4,296	62 Added 0.03%	207,473 $25 Million
Q2 2020 Aug 14, 2020	SELL	$45.29 - $69.3 $187,455 - $286,832	-4,139 Reduced 1.96%	207,411 $25 Million
Q1 2020 Nov 05, 2021	BUY	$44.17 - $81.02 $2,738 - $5,023	62 Added 0.03%	211,550 $21.1 Million
Q1 2020 May 15, 2020	BUY	$44.17 - $81.02 $371,160 - $680,811	8,403 Added 4.14%	211,488 $21.1 Million
Q4 2019 Nov 16, 2021	BUY	$72.03 - $80.55 $4,465 - $4,994	62 Added 0.03%	203,085 $32.7 Million
Q4 2019 Feb 14, 2020	BUY	$72.03 - $80.55 $2.16 Million - $2.42 Million	30,051 Added 17.37%	203,023 $32.6 Million
Q3 2019 Oct 31, 2019	SELL	$74.24 - $77.45 $46,919 - $48,948	-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

904

Shares Held

45.2M

Call Options Held

23.2K

Put Options Held

7.5K

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About ISHARES S&P SMALLCAP 600 VALUE

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