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

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Truist Financial Corp holds 7,367,344 shares of IVV stock, worth $4.37 Billion. This represents 6.75% of its overall portfolio holdings.

Number of Shares

7,367,344

Previous 6,876,318 7.14%

Holding current value

$4.37 Billion

Previous $3.76 Billion 12.93%

% of portfolio

6.75%

Previous 5.79%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $255 Million - $283 Million	491,026 Added 7.14%	7,367,344 $4.25 Billion
Q2 2024 Aug 20, 2024	BUY	$497.53 - $549.64 $26.5 Million - $29.2 Million	53,200 Added 0.78%	6,876,318 $3.76 Billion
Q1 2024 May 10, 2024	BUY	$469.56 - $525.73 $71.3 Million - $79.8 Million	151,853 Added 2.28%	6,823,118 $3.59 Billion
Q4 2023 Feb 02, 2024	BUY	$412.55 - $479.0 $175 Million - $204 Million	424,952 Added 6.8%	6,671,265 $3.19 Billion
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $32.6 Million - $35.1 Million	76,257 Added 1.24%	6,246,313 $2.68 Billion
Q2 2023 Aug 01, 2023	BUY	$406.17 - $445.71 $60.4 Million - $66.3 Million	148,777 Added 2.47%	6,170,056 $2.75 Billion
Q1 2023 May 05, 2023	BUY	$381.13 - $418.66 $82 Million - $90.1 Million	215,264 Added 3.71%	6,021,279 $2.48 Billion
Q4 2022 Feb 17, 2023	SELL	$357.98 - $409.32 $90.7 Million - $104 Million	-253,443 Reduced 4.18%	5,806,015 $2.23 Billion
Q3 2022 Oct 26, 2022	BUY	$358.65 - $432.04 $4.75 Million - $5.72 Million	13,247 Added 0.22%	6,059,458 $2.17 Billion
Q2 2022 Jul 22, 2022	BUY	$366.99 - $458.8 $47.5 Million - $59.4 Million	129,438 Added 2.19%	6,046,211 $2.29 Billion
Q1 2022 Apr 22, 2022	BUY	$418.06 - $479.84 $224 Million - $257 Million	534,821 Added 9.94%	5,916,773 $2.68 Billion
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $77.9 Million - $86.8 Million	180,970 Added 3.48%	5,381,952 $2.57 Billion
Q3 2021 Nov 05, 2021	BUY	$426.8 - $455.27 $135 Million - $144 Million	315,297 Added 6.45%	5,200,982 $2.24 Billion
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $75.3 Million - $80.5 Million	-187,325 Reduced 3.69%	4,885,685 $2.1 Billion
Q1 2021 May 17, 2021	SELL	$370.22 - $398.75 $130 Million - $140 Million	-350,420 Reduced 6.46%	5,073,010 $2.02 Billion
Q4 2020 Feb 18, 2021	BUY	$327.62 - $375.39 $156 Million - $179 Million	476,200 Added 9.63%	5,423,430 $2.04 Billion
Q3 2020 Nov 05, 2021	BUY	$311.81 - $359.24 $217,955 - $251,108	699 Added 0.01%	4,947,230 $1.66 Billion
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $6.24 Million - $7.19 Million	20,017 Added 0.41%	4,946,531 $1.66 Billion
Q2 2020 Nov 16, 2021	BUY	$246.8 - $324.4 $138,948 - $182,637	563 Added 0.01%	4,926,514 $1.53 Billion
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $184 Million - $242 Million	745,974 Added 17.85%	4,925,951 $1.53 Billion
Q1 2020 Nov 05, 2021	BUY	$224.65 - $339.88 $126,477 - $191,352	563 Added 0.01%	4,179,977 $1.08 Billion
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $2.86 Million - $4.33 Million	-12,746 Reduced 0.3%	4,179,414 $1.08 Billion
Q4 2019 Nov 16, 2021	BUY	$289.63 - $324.32 $260,667 - $291,888	900 Added 0.02%	4,192,160 $1.36 Billion
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $1.21 Billion - $1.35 Billion	4,169,802 Added 19432.39%	4,191,260 $1.35 Billion
Q3 2019 Oct 31, 2019	SELL	$285.57 - $303.77 $866,990 - $922,245	-3,036 Reduced 12.39%	21,458 $6.41 Million
Q2 2019 Jul 24, 2019	BUY	$276.38 - $296.02 $649,493 - $695,647	2,350 Added 10.61%	24,494 $7.22 Million
Q1 2019 Apr 23, 2019	SELL	$245.43 - $286.57 $685,731 - $800,676	-2,794 Reduced 11.2%	22,144 $6.3 Million
Q4 2018 Jan 22, 2019	BUY	$236.09 - $293.95 $41,315 - $51,441	175 Added 0.71%	24,938 $6.27 Million
Q3 2018 Oct 17, 2018	BUY	$272.73 - $295.76 $2.65 Million - $2.87 Million	9,716 Added 64.57%	24,763 $7.25 Million
Q2 2018 Jul 26, 2018	SELL	$259.21 - $280.89 $65,061 - $70,503	-251 Reduced 1.64%	15,047 $4.11 Million
Q1 2018 Apr 20, 2018	BUY	$259.62 - $288.66 $158,368 - $176,082	610 Added 4.15%	15,298 $4.06 Million
Q4 2017 Jan 29, 2018	BUY	$253.97 - $271.47 $716,195 - $765,545	2,820 Added 23.76%	14,688 $3.95 Million
Q3 2017 Oct 23, 2017	BUY	$246.18 - $253.1 $2.92 Million - $3 Million	11,868	11,868 $3 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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