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

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Truist Financial Corp holds 1,153,859 shares of IVW stock, worth $119 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,153,859

Previous 1,198,254 3.7%

Holding current value

$119 Million

Previous $111 Million 0.37%

% of portfolio

0.18%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.77 - $97.13 $3.76 Million - $4.31 Million	-44,395 Reduced 3.7%	1,153,859 $110 Million
Q2 2024 Aug 20, 2024	BUY	$79.31 - $93.31 $1.78 Million - $2.09 Million	22,452 Added 1.91%	1,198,254 $111 Million
Q1 2024 May 10, 2024	BUY	$72.87 - $85.14 $9.27 Million - $10.8 Million	127,194 Added 12.13%	1,175,802 $99.3 Million
Q4 2023 Feb 02, 2024	BUY	$65.78 - $75.4 $2.47 Million - $2.83 Million	37,490 Added 3.71%	1,048,608 $78.8 Million
Q3 2023 Nov 14, 2023	BUY	$68.05 - $72.66 $3.35 Million - $3.57 Million	49,163 Added 5.11%	1,011,118 $69.2 Million
Q2 2023 Aug 01, 2023	SELL	$63.21 - $70.48 $4.52 Million - $5.04 Million	-71,464 Reduced 6.92%	961,955 $67.8 Million
Q1 2023 May 05, 2023	SELL	$57.25 - $63.89 $4.34 Million - $4.84 Million	-75,745 Reduced 6.83%	1,033,419 $66 Million
Q4 2022 Feb 17, 2023	BUY	$56.73 - $63.56 $4.14 Million - $4.64 Million	73,003 Added 7.05%	1,109,164 $64.9 Million
Q3 2022 Oct 26, 2022	SELL	$57.85 - $71.43 $3.61 Million - $4.45 Million	-62,319 Reduced 5.67%	1,036,161 $59.9 Million
Q2 2022 Jul 22, 2022	SELL	$58.13 - $77.8 $1.56 Million - $2.09 Million	-26,920 Reduced 2.39%	1,098,480 $66.3 Million
Q1 2022 Apr 22, 2022	SELL	$68.33 - $84.32 $24.6 Million - $30.3 Million	-359,750 Reduced 24.22%	1,125,400 $86 Million
Q4 2021 Feb 14, 2022	BUY	$73.18 - $84.81 $1.77 Million - $2.05 Million	24,208 Added 1.66%	1,485,150 $124 Million
Q3 2021 Nov 05, 2021	BUY	$72.99 - $79.0 $23.7 Million - $25.7 Million	325,238 Added 28.64%	1,460,942 $108 Million
Q2 2021 Aug 16, 2021	BUY	$65.96 - $72.81 $318,784 - $351,890	4,833 Added 0.43%	1,135,704 $82.6 Million
Q1 2021 May 17, 2021	SELL	$61.43 - $67.25 $3.48 Million - $3.81 Million	-56,696 Reduced 4.77%	1,130,871 $73.6 Million
Q4 2020 Feb 18, 2021	BUY	$56.17 - $63.82 $50.1 Million - $57 Million	892,513 Added 302.49%	1,187,567 $75.8 Million
Q3 2020 Nov 13, 2020	BUY	$52.42 - $62.43 $301,781 - $359,409	5,757 Added 1.99%	295,054 $68.2 Million
Q2 2020 Aug 14, 2020	BUY	$39.5 - $52.48 $79,987 - $106,272	2,025 Added 0.7%	289,297 $60 Million
Q1 2020 Nov 05, 2021	BUY	$36.14 - $52.65 $9,143 - $13,320	253 Added 0.09%	287,272 $47.4 Million
Q1 2020 May 15, 2020	SELL	$36.14 - $52.65 $17,744 - $25,851	-491 Reduced 0.17%	287,019 $47.4 Million
Q4 2019 Nov 16, 2021	BUY	$43.72 - $48.62 $11,061 - $12,300	253 Added 0.09%	287,510 $55.7 Million
Q4 2019 Feb 14, 2020	BUY	$43.72 - $48.62 $12.1 Million - $13.5 Million	277,855 Added 2955.28%	287,257 $55.6 Million
Q3 2019 Oct 31, 2019	BUY	$43.49 - $46.27 $15,786 - $16,796	363 Added 4.02%	9,402 $1.69 Million
Q2 2019 Jul 24, 2019	SELL	$41.95 - $45.26 $13,675 - $14,754	-326 Reduced 3.48%	9,039 $1.62 Million
Q1 2019 Apr 23, 2019	BUY	$36.63 - $43.33 $4,578 - $5,416	125 Added 1.35%	9,365 $1.61 Million
Q4 2018 Jan 22, 2019	BUY	$35.15 - $44.43 $20,140 - $25,458	573 Added 6.61%	9,240 $1.39 Million
Q3 2018 Oct 17, 2018	SELL	$40.58 - $44.29 $25,240 - $27,548	-622 Reduced 6.7%	8,667 $1.54 Million
Q2 2018 Jul 26, 2018	SELL	$37.83 - $42.01 $2,912 - $3,234	-77 Reduced 0.82%	9,289 $1.51 Million
Q1 2018 Apr 20, 2018	SELL	$37.4 - $41.49 $60,139 - $66,715	-1,608 Reduced 14.65%	9,366 $1.45 Million
Q4 2017 Jan 29, 2018	SELL	$35.95 - $38.73 $1,042 - $1,123	-29 Reduced 0.26%	10,974 $1.68 Million
Q3 2017 Oct 23, 2017	BUY	$35.46 - $35.85 $390,166 - $394,457	11,003	11,003 $1.58 Million

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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