Truist Financial Corp Ishares Tr Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

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%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

663

Shares Held

24.1M

Call Options Held

169K

Put Options Held

180K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

Track This Portfolio

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.

Account

Truist Financial Corp Ishares Tr Transaction History