Truist Financial Corp Ishares Morningstar Mid Cap Et Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Truist Financial Corp holds 22,863 shares of IMCB stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,863

Previous 20,397 12.09%

Holding current value

$1.73 Million

Previous $1.49 Million 7.88%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	BUY	$68.23 - $72.35 $168,255 - $178,415	2,466 Added 12.09%	22,863 $1.6 Million
Q1 2024 May 10, 2024	SELL	$65.15 - $72.83 $113,947 - $127,379	-1,749 Reduced 7.9%	20,397 $1.49 Million
Q4 2023 Feb 02, 2024	BUY	$56.23 - $67.47 $113,359 - $136,019	2,016 Added 10.01%	22,146 $1.49 Million
Q3 2023 Nov 14, 2023	SELL	$59.24 - $65.55 $1,895 - $2,097	-32 Reduced 0.16%	20,130 $1.2 Million
Q2 2023 Aug 01, 2023	BUY	$58.45 - $63.29 $123,563 - $133,795	2,114 Added 11.71%	20,162 $1.28 Million
Q1 2023 May 05, 2023	SELL	$57.52 - $65.42 $243,539 - $276,988	-4,234 Reduced 19.0%	18,048 $1.09 Million
Q4 2022 Feb 17, 2023	SELL	$53.66 - $62.35 $31,283 - $36,350	-583 Reduced 2.55%	22,282 $1.31 Million
Q3 2022 Oct 26, 2022	SELL	$53.88 - $64.86 $6,303 - $7,588	-117 Reduced 0.51%	22,865 $1.23 Million
Q2 2022 Jul 22, 2022	SELL	$54.49 - $67.75 $21,087 - $26,219	-387 Reduced 1.66%	22,982 $1.3 Million
Q1 2022 Apr 22, 2022	BUY	$62.82 - $71.22 $109,495 - $124,136	1,743 Added 8.06%	23,369 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$66.65 - $72.78 $60,718 - $66,302	-911 Reduced 4.04%	21,626 $1.54 Million
Q3 2021 Nov 05, 2021	SELL	$64.6 - $69.96 $140,311 - $151,953	-2,172 Reduced 8.79%	22,537 $1.5 Million
Q2 2021 Aug 16, 2021	BUY	$63.61 - $67.29 $1.18 Million - $1.24 Million	18,480 Added 296.68%	24,709 $1.66 Million
Q1 2021 May 17, 2021	SELL	$57.59 - $63.79 $1,266 - $1,403	-22 Reduced 0.35%	6,229 $1.57 Million
Q4 2020 Feb 18, 2021	SELL	$49.49 - $58.54 $11,135 - $13,171	-225 Reduced 3.47%	6,251 $1.46 Million
Q3 2020 Nov 13, 2020	SELL	$45.9 - $52.31 $14,688 - $16,739	-320 Reduced 4.71%	6,476 $1.3 Million
Q2 2020 Aug 14, 2020	SELL	$35.81 - $50.15 $30,832 - $43,179	-861 Reduced 11.24%	6,796 $1.25 Million
Q1 2020 May 15, 2020	SELL	$32.1 - $54.4 $15,536 - $26,329	-484 Reduced 5.95%	7,657 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$47.88 - $52.39 $389,791 - $426,506	8,141 New	8,141 $1.71 Million

Others Institutions Holding IMCB

# of Institutions

186

Shares Held

7.04M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP ET

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Truist Financial Corp Ishares Morningstar Mid Cap Et Transaction History