Truist Financial Corp Ishares Tr Global 100 ETF Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Truist Financial Corp holds 5,752 shares of IOO stock, worth $594,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,752

Previous 5,683 1.21%

Holding current value

$594,181

Previous $548,000 4.01%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$89.63 - $100.83 $6,184 - $6,957	69 Added 1.21%	5,752 $570,000
Q2 2024 Aug 20, 2024	BUY	$85.21 - $97.45 $47,888 - $54,766	562 Added 10.97%	5,683 $548,000
Q1 2024 May 10, 2024	BUY	$79.13 - $89.46 $112,285 - $126,943	1,419 Added 38.33%	5,121 $457,000
Q4 2023 Feb 02, 2024	SELL	$70.98 - $80.68 $119,104 - $135,381	-1,678 Reduced 31.19%	3,702 $298,000
Q3 2023 Nov 14, 2023	SELL	$72.92 - $78.05 $7,292 - $7,805	-100 Reduced 1.82%	5,380 $394,000
Q2 2023 Aug 01, 2023	BUY	$70.32 - $76.19 $14,485 - $15,695	206 Added 3.91%	5,480 $416,000
Q3 2022 Oct 26, 2022	BUY	$59.52 - $71.46 $13,451 - $16,149	226 Added 4.48%	5,274 $314,000
Q1 2022 Apr 22, 2022	SELL	$69.7 - $78.7 $3,066 - $3,462	-44 Reduced 0.86%	5,048 $383,000
Q4 2021 Feb 14, 2022	SELL	$71.04 - $78.66 $67,914 - $75,198	-956 Reduced 15.81%	5,092 $397,000
Q3 2021 Nov 05, 2021	SELL	$70.71 - $74.99 $24,748 - $26,246	-350 Reduced 5.47%	6,048 $430,000
Q2 2021 Aug 16, 2021	BUY	$66.68 - $71.07 $73,348 - $78,176	1,100 Added 20.76%	6,398 $454,000
Q1 2021 May 17, 2021	BUY	$62.42 - $66.45 $624 - $664	10 Added 0.19%	5,298 $350,000
Q4 2020 Feb 18, 2021	BUY	$54.54 - $63.14 $10,908 - $12,628	200 Added 3.93%	5,288 $333,000
Q3 2020 Nov 13, 2020	SELL	$53.03 - $60.6 $82,196 - $93,930	-1,550 Reduced 23.35%	5,088 $286,000
Q2 2020 Aug 14, 2020	SELL	$42.9 - $54.38 $4,290 - $5,438	-100 Reduced 1.48%	6,638 $350,000
Q1 2020 May 15, 2020	SELL	$38.84 - $56.64 $174,313 - $254,200	-4,488 Reduced 39.98%	6,738 $301,000
Q4 2019 Feb 14, 2020	BUY	$47.94 - $54.2 $538,174 - $608,449	11,226 New	11,226 $606,000

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.4M

Call Options Held

Put Options Held

2.2K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
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Truist Financial Corp Ishares Tr Global 100 ETF Transaction History