Truist Financial Corp Ishares Tr Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Ishares Tr stock. As of the latest transaction made, Truist Financial Corp holds 156,950 shares of ITA stock, worth $24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

156,950

Previous 152,890 2.66%

Holding current value

$24 Million

Previous $22.9 Million 0.29%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$144.31 - $157.31 $585,898 - $638,678	4,060 Added 2.66%	156,950 $22.8 Million
Q3 2024 Nov 13, 2024	SELL	$131.58 - $149.64 $454,872 - $517,305	-3,457 Reduced 2.21%	152,890 $22.9 Million
Q2 2024 Aug 20, 2024	SELL	$127.05 - $137.39 $1.92 Million - $2.07 Million	-15,099 Reduced 8.81%	156,347 $20.6 Million
Q1 2024 May 10, 2024	BUY	$119.3 - $131.93 $1.98 Million - $2.19 Million	16,629 Added 10.74%	171,446 $22.6 Million
Q4 2023 Feb 02, 2024	BUY	$103.16 - $126.68 $1.78 Million - $2.19 Million	17,263 Added 12.55%	154,817 $19.6 Million
Q3 2023 Nov 14, 2023	BUY	$105.4 - $118.17 $1.54 Million - $1.72 Million	14,576 Added 11.85%	137,554 $14.6 Million
Q2 2023 Aug 01, 2023	BUY	$108.66 - $117.41 $1.4 Million - $1.51 Million	12,869 Added 11.69%	122,978 $14.3 Million
Q1 2023 May 05, 2023	BUY	$108.43 - $117.74 $3.48 Million - $3.78 Million	32,067 Added 41.09%	110,109 $12.7 Million
Q4 2022 Feb 17, 2023	SELL	$93.07 - $114.11 $107,216 - $131,454	-1,152 Reduced 1.45%	78,042 $8.73 Million
Q3 2022 Oct 26, 2022	SELL	$91.19 - $108.67 $419,474 - $499,882	-4,600 Reduced 5.49%	79,194 $7.22 Million
Q2 2022 Jul 22, 2022	BUY	$93.66 - $112.65 $2.33 Million - $2.8 Million	24,859 Added 42.18%	83,794 $8.31 Million
Q1 2022 Apr 22, 2022	BUY	$98.82 - $112.95 $771,290 - $881,574	7,805 Added 15.27%	58,935 $6.53 Million
Q4 2021 Feb 14, 2022	SELL	$95.53 - $108.96 $399,984 - $456,215	-4,187 Reduced 7.57%	51,130 $5.26 Million
Q3 2021 Nov 05, 2021	BUY	$100.96 - $110.33 $555,179 - $606,704	5,499 Added 11.04%	55,317 $5.77 Million
Q2 2021 Aug 16, 2021	SELL	$102.24 - $112.9 $225,132 - $248,605	-2,202 Reduced 4.23%	49,818 $5.46 Million
Q1 2021 May 17, 2021	SELL	$89.08 - $106.06 $1.54 Million - $1.84 Million	-17,320 Reduced 24.98%	52,020 $5.42 Million
Q4 2020 Feb 18, 2021	BUY	$74.72 - $96.94 $2.23 Million - $2.9 Million	29,896 Added 75.79%	69,340 $6.57 Million
Q3 2020 Nov 13, 2020	BUY	$77.31 - $86.07 $386 - $430	5 Added 0.01%	39,444 $6.25 Million
Q2 2020 Aug 14, 2020	SELL	$67.92 - $96.92 $1.02 Million - $1.46 Million	-15,043 Reduced 27.61%	39,439 $6.5 Million
Q1 2020 May 15, 2020	SELL	$58.76 - $119.9 $1.18 Million - $2.41 Million	-20,130 Reduced 26.98%	54,482 $7.84 Million
Q4 2019 Feb 14, 2020	BUY	$107.34 - $116.85 $8.01 Million - $8.72 Million	74,612 New	74,612 $16.6 Million

Others Institutions Holding ITA

# of Institutions

752

Shares Held

21.1M

Call Options Held

704K

Put Options Held

446K

View Full List

About ISHARES TR

Ticker ITA
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Truist Financial Corp Ishares Tr Transaction History