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

Truist Financial Corp

$62.9 Billion
Q3 2024

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 441,105 shares of IVE stock, worth $85.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

441,105

Previous 429,478 2.71%

Holding current value

$85.5 Million

Previous $78.2 Million 11.26%

% of portfolio

0.14%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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 S&P 500 Value ETF Transaction History