A detailed history of Truist Financial Corp transactions in Ishares Tr stock. As of the latest transaction made, Truist Financial Corp holds 156,347 shares of ITA stock, worth $23.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
156,347
Previous 171,446 8.81%
Holding current value
$23.1 Million
Previous $22.6 Million 8.72%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


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