Truist Financial Corp Ishares Core S&P U.S. Value Et Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Truist Financial Corp holds 110,911 shares of IUSV stock, worth $10.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

110,911

Previous 115,911 4.31%

Holding current value

$10.8 Million

Previous $10.5 Million 6.75%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	SELL	$85.39 - $90.42 $426,950 - $452,100	-5,000 Reduced 4.31%	110,911 $9.77 Million
Q1 2024 May 10, 2024	BUY	$82.87 - $90.44 $363,467 - $396,669	4,386 Added 3.93%	115,911 $10.5 Million
Q4 2023 Feb 02, 2024	BUY	$71.48 - $84.61 $318,086 - $376,514	4,450 Added 4.16%	111,525 $9.4 Million
Q3 2023 Nov 14, 2023	BUY	$74.38 - $81.04 $409,164 - $445,801	5,501 Added 5.42%	107,075 $7.99 Million
Q2 2023 Aug 01, 2023	SELL	$72.65 - $78.26 $364,848 - $393,021	-5,022 Reduced 4.71%	101,574 $7.95 Million
Q1 2023 May 05, 2023	SELL	$70.21 - $77.86 $1.81 Million - $2.01 Million	-25,788 Reduced 19.48%	106,596 $7.86 Million
Q4 2022 Feb 17, 2023	BUY	$63.23 - $73.93 $47,675 - $55,743	754 Added 0.57%	132,384 $9.35 Million
Q3 2022 Oct 26, 2022	SELL	$62.61 - $73.64 $275,421 - $323,942	-4,399 Reduced 3.23%	131,630 $8.24 Million
Q2 2022 Jul 22, 2022	BUY	$64.88 - $77.18 $47,946 - $57,036	739 Added 0.55%	136,029 $9.1 Million
Q1 2022 Apr 22, 2022	BUY	$71.81 - $77.49 $485,220 - $523,599	6,757 Added 5.26%	135,290 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$71.13 - $76.45 $22,121 - $23,775	311 Added 0.24%	128,533 $9.81 Million
Q3 2021 Nov 05, 2021	SELL	$69.93 - $74.13 $72,517 - $76,872	-1,037 Reduced 0.8%	128,222 $9.09 Million
Q2 2021 Aug 16, 2021	BUY	$69.41 - $73.87 $174,704 - $185,930	2,517 Added 1.99%	129,259 $9.3 Million
Q1 2021 May 17, 2021	BUY	$61.28 - $69.6 $4.09 Million - $4.65 Million	66,814 Added 111.49%	126,742 $8.73 Million
Q4 2020 Feb 18, 2021	BUY	$53.17 - $62.19 $470,341 - $550,132	8,846 Added 17.32%	59,928 $3.73 Million
Q3 2020 Nov 13, 2020	BUY	$51.46 - $57.08 $1.39 Million - $1.55 Million	27,072 Added 112.75%	51,082 $2.77 Million
Q2 2020 Aug 14, 2020	SELL	$44.04 - $57.88 $101,203 - $133,008	-2,298 Reduced 8.73%	24,010 $1.25 Million
Q1 2020 May 15, 2020	SELL	$39.87 - $63.83 $67,779 - $108,511	-1,700 Reduced 6.07%	26,308 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$55.95 - $63.08 $1.57 Million - $1.77 Million	28,008 New	28,008 $1.77 Million

Others Institutions Holding IUSV

# of Institutions

713

Shares Held

158M

Call Options Held

2.8K

Put Options Held

View Full List

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Truist Financial Corp Ishares Core S&P U.S. Value Et Transaction History