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

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 Core S&P 500 ETF Transaction History