Truist Financial Corp Ishares Core Total Usd Bond Ma Transaction History

Truist Financial Corp

$65.3 Billion
Q1 2024

A detailed history of Truist Financial Corp transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Truist Financial Corp holds 1,094,844 shares of IUSB stock, worth $49.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,094,844

Previous 692,420 58.12%

Holding current value

$49.7 Million

Previous $31.9 Million 56.47%

% of portfolio

0.08%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$45.02 - $46.27 $18.1 Million - $18.6 Million	402,424 Added 58.12%	1,094,844 $49.9 Million
Q4 2023 Feb 02, 2024	BUY	$42.6 - $46.25 $2.42 Million - $2.63 Million	56,767 Added 8.93%	692,420 $31.9 Million
Q3 2023 Nov 14, 2023	BUY	$43.62 - $45.64 $375,393 - $392,777	8,606 Added 1.37%	635,653 $27.8 Million
Q2 2023 Aug 01, 2023	BUY	$45.12 - $46.45 $4.07 Million - $4.19 Million	90,188 Added 16.8%	627,047 $28.5 Million
Q1 2023 May 05, 2023	BUY	$44.68 - $46.69 $7.4 Million - $7.74 Million	165,716 Added 44.65%	536,859 $24.8 Million

Q4 2022 Feb 17, 2023	BUY	$43.58 - $46.11 $3.49 Million - $3.69 Million	80,055 Added 27.5%	371,143 $16.7 Million
Q3 2022 Oct 26, 2022	BUY	$44.92 - $48.01 $845,978 - $904,172	18,833 Added 6.92%	291,088 $13 Million
Q2 2022 Jul 22, 2022	BUY	$45.73 - $49.5 $1.21 Million - $1.31 Million	26,419 Added 10.75%	272,255 $12.7 Million
Q1 2022 Apr 22, 2022	BUY	$49.13 - $52.58 $3.43 Million - $3.67 Million	69,878 Added 39.71%	245,836 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$52.59 - $53.43 $3.02 Million - $3.07 Million	57,448 Added 48.48%	175,958 $9.31 Million
Q3 2021 Nov 05, 2021	BUY	$53.21 - $53.97 $1.75 Million - $1.78 Million	32,903 Added 38.43%	118,510 $6.31 Million
Q2 2021 Aug 16, 2021	SELL	$52.74 - $53.49 $1.94 Million - $1.97 Million	-36,783 Reduced 30.05%	85,607 $4.58 Million
Q1 2021 May 17, 2021	BUY	$52.55 - $54.49 $2.71 Million - $2.81 Million	51,569 Added 72.82%	122,390 $6.46 Million
Q4 2020 Feb 18, 2021	BUY	$53.99 - $54.65 $120,613 - $122,088	2,234 Added 3.26%	70,821 $3.87 Million
Q3 2020 Nov 13, 2020	SELL	$54.22 - $55.13 $171,335 - $174,210	-3,160 Reduced 4.4%	68,587 $3.73 Million
Q2 2020 Aug 14, 2020	SELL	$52.24 - $54.33 $1.69 Million - $1.76 Million	-32,408 Reduced 31.12%	71,747 $3.9 Million
Q1 2020 May 15, 2020	BUY	$48.96 - $54.34 $376,649 - $418,037	7,693 Added 7.98%	104,155 $5.47 Million
Q4 2019 Feb 14, 2020	BUY	$51.82 - $52.64 $5 Million - $5.08 Million	96,462 New	96,462 $5.03 Million

Others Institutions Holding IUSB

# of Institutions

663

Shares Held

605M

Call Options Held

700

Put Options Held

5.4K

View Full List

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Truist Financial Corp Ishares Core Total Usd Bond Ma Transaction History