Truist Financial Corp Ishares Msci Intl Quality Fact Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

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 120,057 shares of IQLT stock, worth $4.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

120,057

Previous 125,766 4.54%

Holding current value

$4.85 Million

Previous $5.22 Million 14.6%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$37.12 - $41.23 $211,918 - $235,382	-5,709 Reduced 4.54%	120,057 $4.46 Million
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

# of Institutions

559

Shares Held

199M

Call Options Held

100

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Truist Financial Corp Ishares Msci Intl Quality Fact Transaction History