A detailed history of Truist Financial Corp transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Truist Financial Corp holds 125,766 shares of IQLT stock, worth $4.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
125,766
Previous 58,914 113.47%
Holding current value
$4.9 Million
Previous $2.3 Million 126.87%
% of portfolio
0.01%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$37.37 - $41.82 $2.5 Million - $2.8 Million
66,852 Added 113.47%
125,766 $5.22 Million
Q2 2024

Aug 20, 2024

BUY
$37.62 - $40.69 $572,576 - $619,301
15,220 Added 34.83%
58,914 $2.3 Million
Q1 2024

May 10, 2024

BUY
$36.14 - $39.86 $134,657 - $148,518
3,726 Added 9.32%
43,694 $1.73 Million
Q4 2023

Feb 02, 2024

BUY
$32.36 - $37.66 $687,132 - $799,672
21,234 Added 113.34%
39,968 $1.5 Million
Q3 2023

Nov 14, 2023

SELL
$33.33 - $36.49 $779,388 - $853,282
-23,384 Reduced 55.52%
18,734 $629,000
Q2 2023

Aug 01, 2023

BUY
$34.71 - $36.35 $287,607 - $301,196
8,286 Added 24.49%
42,118 $1.5 Million
Q1 2023

May 05, 2023

BUY
$32.56 - $35.41 $76,809 - $83,532
2,359 Added 7.5%
33,832 $1.19 Million
Q4 2022

Feb 17, 2023

SELL
$27.67 - $33.75 $344,491 - $420,187
-12,450 Reduced 28.35%
31,473 $1.02 Million
Q3 2022

Oct 26, 2022

SELL
$27.52 - $33.12 $557,885 - $671,408
-20,272 Reduced 31.58%
43,923 $1.22 Million
Q2 2022

Jul 22, 2022

BUY
$30.11 - $37.35 $1.93 Million - $2.4 Million
64,195 New
64,195 $1.99 Million

Others Institutions Holding IQLT

About ISHARES MSCI INTL QUALITY FACT


  • Ticker IQLT
  • Sector ETFs
  • Industry ETFs
More about IQLT
Track This Portfolio

Track Truist Financial Corp Portfolio

Follow Truist Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.