Truist Financial Corp Ishares Core S&P Total U.S. St Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Truist Financial Corp holds 463,060 shares of ITOT stock, worth $61.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

463,060

Previous 483,383 4.2%

Holding current value

$61.6 Million

Previous $57.4 Million 1.31%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$113.41 - $125.62 $2.3 Million - $2.55 Million	-20,323 Reduced 4.2%	463,060 $58.2 Million
Q2 2024 Aug 20, 2024	BUY	$108.78 - $119.23 $137,933 - $151,183	1,268 Added 0.26%	483,383 $57.4 Million
Q1 2024 May 10, 2024	BUY	$103.16 - $115.3 $1.15 Million - $1.29 Million	11,177 Added 2.37%	482,115 $55.6 Million
Q4 2023 Feb 02, 2024	BUY	$90.04 - $105.69 $617,404 - $724,716	6,857 Added 1.48%	470,938 $49.6 Million
Q3 2023 Nov 14, 2023	BUY	$93.72 - $101.39 $753,321 - $814,972	8,038 Added 1.76%	464,081 $43.7 Million
Q2 2023 Aug 01, 2023	BUY	$89.03 - $97.84 $499,013 - $548,393	5,605 Added 1.24%	456,043 $44.6 Million
Q1 2023 May 05, 2023	SELL	$84.12 - $93.15 $112,973 - $125,100	-1,343 Reduced 0.3%	450,438 $40.8 Million
Q4 2022 Feb 17, 2023	BUY	$79.44 - $90.48 $2.89 Million - $3.29 Million	36,393 Added 8.76%	451,781 $38.3 Million
Q3 2022 Oct 26, 2022	BUY	$79.54 - $95.9 $22.1 Million - $26.6 Million	277,766 Added 201.83%	415,388 $33 Million
Q2 2022 Jul 22, 2022	SELL	$80.96 - $102.19 $658,852 - $831,622	-8,138 Reduced 5.58%	137,622 $11.5 Million
Q1 2022 Apr 22, 2022	SELL	$93.09 - $107.63 $1.02 Million - $1.18 Million	-11,008 Reduced 7.02%	145,760 $14.7 Million
Q4 2021 Feb 14, 2022	SELL	$98.24 - $107.61 $9.11 Million - $9.98 Million	-92,732 Reduced 37.17%	156,768 $16.8 Million
Q3 2021 Nov 05, 2021	BUY	$97.33 - $103.96 $1.49 Million - $1.59 Million	15,316 Added 6.54%	249,500 $24.5 Million
Q2 2021 Aug 16, 2021	SELL	$92.76 - $98.86 $390,612 - $416,299	-4,211 Reduced 1.77%	234,184 $23.1 Million
Q1 2021 May 17, 2021	BUY	$85.12 - $92.58 $150,577 - $163,774	1,769 Added 0.75%	238,395 $21.8 Million
Q4 2020 Feb 18, 2021	SELL	$74.05 - $86.22 $221,631 - $258,056	-2,993 Reduced 1.25%	236,626 $20.4 Million
Q3 2020 Nov 13, 2020	BUY	$69.81 - $80.47 $7.69 Million - $8.87 Million	110,199 Added 85.15%	239,619 $18.1 Million
Q2 2020 Aug 14, 2020	SELL	$54.49 - $72.8 $3.73 Million - $4.98 Million	-68,473 Reduced 34.6%	129,420 $8.99 Million
Q1 2020 May 15, 2020	SELL	$49.67 - $76.42 $6.85 Million - $10.5 Million	-138,004 Reduced 41.09%	197,893 $11.3 Million
Q4 2019 Feb 14, 2020	BUY	$65.12 - $72.96 $21.5 Million - $24.1 Million	330,902 Added 6624.66%	335,897 $24.4 Million
Q2 2019 Jul 24, 2019	BUY	$62.47 - $67.06 $312,037 - $334,964	4,995 New	4,995 $333,000

Others Institutions Holding ITOT

# of Institutions

1,378

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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About ISHARES CORE S&P TOTAL U.S. ST

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Truist Financial Corp Ishares Core S&P Total U.S. St Transaction History