Truist Financial Corp Ishares S&P 500 Value ETF Transaction History

Truist Financial Corp

  • $66.7 Billion
  • Q2 2025

A detailed history of Truist Financial Corp transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Truist Financial Corp holds 639,577 shares of IVE stock, worth $127 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
639,577
Previous 498,057 28.41%
Holding current value
$127 Million
Previous $94.9 Million 31.68%
% of portfolio
0.19%
Previous 0.15%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 18, 2025
BUY
$168.34 - $195.42 $23.8 Million - $27.7 Million
141,520 Added 28.41%
639,577 $125 Million
Q1 2025

Apr 29, 2025
BUY
$185.78 - $198.58 $6.71 Million - $7.17 Million
36,104 Added 7.82%
498,057 $94.9 Million
Q4 2024

Jan 31, 2025
BUY
$189.5 - $206.17 $3.95 Million - $4.3 Million
20,848 Added 4.73%
461,953 $88.2 Million
Q3 2024

Nov 13, 2024
BUY
$181.06 - $197.17 $2.11 Million - $2.29 Million
11,627 Added 2.71%
441,105 $87 Million
Q2 2024

Aug 20, 2024
BUY
$176.58 - $186.7 $3.91 Million - $4.14 Million
22,167 Added 5.44%
429,478 $78.2 Million
Q1 2024

May 10, 2024
BUY
$171.09 - $186.81 $3.64 Million - $3.97 Million
21,247 Added 5.5%
407,311 $76.1 Million
Q4 2023

Feb 02, 2024
BUY
$147.64 - $174.21 $1.56 Million - $1.84 Million
10,578 Added 2.82%
386,064 $67.1 Million
Q3 2023

Nov 14, 2023
BUY
$153.33 - $166.75 $26.5 Million - $28.9 Million
173,126 Added 85.55%
375,486 $57.8 Million
Q2 2023

Aug 01, 2023
SELL
$149.72 - $161.19 $1.65 Million - $1.77 Million
-10,988 Reduced 5.15%
202,360 $32.6 Million
Q1 2023

May 05, 2023
SELL
$144.21 - $159.47 $50 Million - $55.3 Million
-346,883 Reduced 61.92%
213,348 $32.4 Million
Q4 2022

Feb 17, 2023
BUY
$129.68 - $151.79 $59.1 Million - $69.2 Million
455,915 Added 437.05%
560,231 $81.3 Million
Q3 2022

Oct 26, 2022
BUY
$128.52 - $150.96 $664,576 - $780,614
5,171 Added 5.22%
104,316 $13.4 Million
Q2 2022

Jul 22, 2022
SELL
$133.27 - $158.52 $3.33 Million - $3.97 Million
-25,020 Reduced 20.15%
99,145 $13.6 Million
Q1 2022

Apr 22, 2022
BUY
$147.46 - $159.06 $4.51 Million - $4.87 Million
30,589 Added 32.69%
124,165 $19.3 Million
Q4 2021

Feb 14, 2022
BUY
$145.8 - $156.8 $198,725 - $213,718
1,363 Added 1.48%
93,576 $14.7 Million
Q3 2021

Nov 05, 2021
BUY
$143.75 - $152.0 $153,237 - $162,032
1,066 Added 1.17%
92,213 $13.4 Million
Q2 2021

Aug 16, 2021
BUY
$142.18 - $151.25 $1.81 Million - $1.93 Million
12,728 Added 16.23%
91,147 $13.5 Million
Q1 2021

May 17, 2021
BUY
$125.98 - $142.4 $539,068 - $609,329
4,279 Added 5.77%
78,419 $11.1 Million
Q4 2020

Feb 18, 2021
BUY
$109.93 - $128.18 $952,653 - $1.11 Million
8,666 Added 13.24%
74,140 $9.49 Million
Q3 2020

Nov 13, 2020
BUY
$106.77 - $118.22 $761,910 - $843,617
7,136 Added 12.23%
65,474 $7.36 Million
Q2 2020

Aug 14, 2020
SELL
$91.94 - $119.67 $257,248 - $334,836
-2,798 Reduced 4.58%
58,338 $6.31 Million
Q1 2020

Nov 05, 2021
BUY
$82.97 - $131.79 $23,978 - $38,087
289 Added 0.47%
61,136 $5.89 Million
Q1 2020

May 15, 2020
SELL
$82.97 - $131.79 $24,476 - $38,878
-295 Reduced 0.48%
60,847 $5.86 Million
Q4 2019

Nov 16, 2021
BUY
$115.41 - $130.26 $33,353 - $37,645
289 Added 0.47%
61,142 $7.95 Million
Q4 2019

Feb 14, 2020
BUY
$115.41 - $130.26 $6.49 Million - $7.33 Million
56,247 Added 1221.17%
60,853 $7.92 Million
Q3 2019

Oct 31, 2019
BUY
$112.0 - $120.88 $123,760 - $133,572
1,105 Added 31.56%
4,606 $549,000
Q2 2019

Jul 24, 2019
SELL
$108.5 - $117.48 $106,872 - $115,717
-985 Reduced 21.96%
3,501 $408,000
Q1 2019

Apr 23, 2019
BUY
$99.16 - $114.4 $81,608 - $94,151
823 Added 22.47%
4,486 $506,000
Q4 2018

Jan 22, 2019
SELL
$95.36 - $116.8 $188,240 - $230,563
-1,974 Reduced 35.02%
3,663 $371,000
Q3 2018

Oct 17, 2018
BUY
$110.03 - $118.53 $180,009 - $193,915
1,636 Added 40.89%
5,637 $653,000
Q2 2018

Jul 26, 2018
SELL
$107.03 - $113.19 $26,008 - $27,505
-243 Reduced 5.73%
4,001 $441,000
Q1 2018

Apr 20, 2018
BUY
$106.61 - $121.11 $220,469 - $250,455
2,068 Added 95.04%
4,244 $464,000
Q4 2017

Jan 29, 2018
SELL
$108.39 - $114.78 $23,520 - $24,907
-217 Reduced 9.07%
2,176 $249,000
Q3 2017

Oct 23, 2017
BUY
$107.31 - $107.91 $256,792 - $258,228
2,393
2,393 $258,000

Others Institutions Holding IVE

# of Institutions
1,703
Shares Held
166M
Call Options Held
93.3K
Put Options Held
41K
View Full List

About ISHARES S&P 500 VALUE ETF

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  • Ticker IVE
  • Sector ETFs
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More about IVE
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