Truist Financial Corp Ishares Russell 1000 Val ETF Transaction History

Truist Financial Corp

  • $62.9 Billion
  • Q3 2024

A detailed history of Truist Financial Corp transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Truist Financial Corp holds 2,202,074 shares of IWD stock, worth $427 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
2,202,074
Previous 2,267,210 2.87%
Holding current value
$427 Million
Previous $396 Million 5.66%
% of portfolio
0.66%
Previous 0.61%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$173.36 - $189.8 $11.3 Million - $12.4 Million
-65,136 Reduced 2.87%
2,202,074 $418 Million
Q2 2024

Aug 20, 2024
SELL
$169.4 - $179.05 $1.63 Million - $1.73 Million
-9,643 Reduced 0.42%
2,267,210 $396 Million
Q1 2024

May 10, 2024
SELL
$161.84 - $179.11 $58.6 Million - $64.8 Million
-361,877 Reduced 13.71%
2,276,853 $408 Million
Q4 2023

Feb 02, 2024
BUY
$143.69 - $165.7 $50.5 Million - $58.2 Million
351,119 Added 15.35%
2,638,730 $436 Million
Q3 2023

Nov 14, 2023
SELL
$151.73 - $163.56 $4.42 Million - $4.76 Million
-29,126 Reduced 1.26%
2,287,611 $347 Million
Q2 2023

Aug 01, 2023
SELL
$148.55 - $157.83 $27.4 Million - $29.1 Million
-184,159 Reduced 7.36%
2,316,737 $366 Million
Q1 2023

May 05, 2023
SELL
$145.2 - $161.56 $66.4 Million - $73.9 Million
-457,622 Reduced 15.47%
2,500,896 $381 Million
Q4 2022

Feb 17, 2023
BUY
$136.78 - $158.99 $47.5 Million - $55.2 Million
347,372 Added 13.3%
2,958,518 $449 Million
Q3 2022

Oct 26, 2022
BUY
$135.99 - $161.15 $12.9 Million - $15.3 Million
94,759 Added 3.77%
2,611,146 $355 Million
Q2 2022

Jul 22, 2022
BUY
$140.99 - $168.41 $5.49 Million - $6.56 Million
38,932 Added 1.57%
2,516,387 $365 Million
Q1 2022

Apr 22, 2022
SELL
$157.15 - $170.51 $21.4 Million - $23.2 Million
-135,957 Reduced 5.2%
2,477,455 $411 Million
Q4 2021

Feb 14, 2022
BUY
$157.12 - $168.08 $44.6 Million - $47.7 Million
283,899 Added 12.19%
2,613,412 $439 Million
Q3 2021

Nov 05, 2021
BUY
$154.62 - $164.07 $8.96 Million - $9.51 Million
57,953 Added 2.55%
2,329,513 $365 Million
Q2 2021

Aug 16, 2021
BUY
$152.86 - $162.4 $20.3 Million - $21.6 Million
132,722 Added 6.21%
2,271,560 $360 Million
Q1 2021

May 17, 2021
BUY
$134.89 - $153.0 $22.5 Million - $25.5 Million
166,966 Added 8.47%
2,138,838 $324 Million
Q4 2020

Feb 18, 2021
BUY
$115.84 - $136.73 $8.27 Million - $9.77 Million
71,429 Added 3.76%
1,971,872 $270 Million
Q3 2020

Nov 05, 2021
BUY
$111.27 - $124.26 $8,901 - $9,940
80 Added 0.0%
1,900,443 $224 Million
Q3 2020

Nov 13, 2020
BUY
$111.27 - $124.26 $7.77 Million - $8.67 Million
69,791 Added 3.81%
1,900,363 $224 Million
Q2 2020

Nov 16, 2021
BUY
$94.52 - $125.14 $7,561 - $10,011
80 Added 0.0%
1,830,572 $206 Million
Q2 2020

Aug 14, 2020
SELL
$94.52 - $125.14 $24.2 Million - $32 Million
-255,674 Reduced 12.26%
1,830,492 $206 Million
Q1 2020

Nov 05, 2021
BUY
$85.17 - $138.52 $6,813 - $11,081
80 Added 0.0%
2,086,166 $207 Million
Q1 2020

May 15, 2020
BUY
$85.17 - $138.52 $8.7 Million - $14.1 Million
102,117 Added 5.15%
2,086,086 $207 Million
Q4 2019

Nov 16, 2021
BUY
$123.85 - $136.67 $9,908 - $10,933
80 Added 0.0%
1,983,969 $271 Million
Q4 2019

Feb 14, 2020
BUY
$123.85 - $136.67 $192 Million - $212 Million
1,549,527 Added 356.74%
1,983,889 $271 Million
Q3 2019

Oct 31, 2019
BUY
$127.92 - $130.25 $285,645 - $290,848
2,233 Added 0.52%
434,362 $55.7 Million
Q2 2019

Jul 24, 2019
SELL
N/A
-10,856 Reduced 2.45%
432,129 $55 Million
Q1 2019

Apr 23, 2019
SELL
N/A
-6,179 Reduced 1.38%
442,985 $54.7 Million
Q4 2018

Jan 22, 2019
BUY
N/A
6,629 Added 1.5%
449,164 $49.9 Million
Q3 2018

Oct 17, 2018
BUY
N/A
7,459 Added 1.71%
442,535 $56 Million
Q2 2018

Jul 26, 2018
BUY
N/A
19,101 Added 4.59%
435,076 $52.8 Million
Q1 2018

Apr 20, 2018
BUY
N/A
15,352 Added 3.83%
415,975 $49.9 Million
Q4 2017

Jan 29, 2018
BUY
N/A
17,710 Added 4.63%
400,623 $49.8 Million
Q3 2017

Oct 23, 2017
BUY
N/A
382,913
382,913 $45.4 Million

Others Institutions Holding IWD

# of Institutions
1,714
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Truist Financial Corp Portfolio

Follow Truist Financial Corp and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email