Truist Financial Corp Ishares Russell Mid Cap Growth Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Truist Financial Corp holds 709,330 shares of IWP stock, worth $90.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

709,330

Previous 710,027 0.1%

Holding current value

$90.1 Million

Previous $83.3 Million 7.96%

% of portfolio

0.14%

Previous 0.13%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$116.4 - $138.52 $81,130 - $96,548	-697 Reduced 0.1%	709,330 $89.9 Million
Q3 2024 Nov 13, 2024	SELL	$103.87 - $117.59 $12.6 Million - $14.2 Million	-120,978 Reduced 14.56%	710,027 $83.3 Million
Q2 2024 Aug 20, 2024	SELL	$105.7 - $113.43 $3.26 Million - $3.5 Million	-30,839 Reduced 3.58%	831,005 $91.7 Million
Q1 2024 May 10, 2024	SELL	$100.66 - $114.14 $4.98 Million - $5.65 Million	-49,494 Reduced 5.43%	861,844 $98.4 Million
Q4 2023 Feb 02, 2024	BUY	$85.66 - $105.12 $2.68 Million - $3.28 Million	31,235 Added 3.55%	911,338 $95.2 Million
Q3 2023 Nov 14, 2023	SELL	$89.97 - $100.32 $1.81 Million - $2.02 Million	-20,140 Reduced 2.24%	880,103 $80.4 Million
Q2 2023 Aug 01, 2023	SELL	$87.72 - $96.63 $1.86 Million - $2.05 Million	-21,213 Reduced 2.3%	900,243 $87 Million
Q1 2023 May 05, 2023	SELL	$82.89 - $94.68 $7.64 Million - $8.73 Million	-92,196 Reduced 9.1%	921,456 $83.9 Million
Q4 2022 Feb 17, 2023	BUY	$77.4 - $89.88 $4.48 Million - $5.21 Million	57,944 Added 6.06%	1,013,652 $84.7 Million
Q3 2022 Oct 26, 2022	SELL	$78.02 - $94.38 $1.42 Million - $1.72 Million	-18,207 Reduced 1.87%	955,708 $75 Million
Q2 2022 Jul 22, 2022	SELL	$75.41 - $102.47 $20.6 Million - $28 Million	-273,689 Reduced 21.94%	973,915 $77.2 Million
Q1 2022 Apr 22, 2022	SELL	$89.52 - $114.03 $5.51 Million - $7.01 Million	-61,502 Reduced 4.7%	1,247,604 $125 Million
Q4 2021 Feb 14, 2022	BUY	$109.8 - $123.28 $2.03 Million - $2.28 Million	18,528 Added 1.44%	1,309,106 $151 Million
Q3 2021 Nov 05, 2021	SELL	$109.39 - $119.47 $5.05 Million - $5.51 Million	-46,131 Reduced 3.45%	1,290,578 $145 Million
Q2 2021 Aug 16, 2021	SELL	$99.98 - $113.73 $678,964 - $772,340	-6,791 Reduced 0.51%	1,336,709 $151 Million
Q1 2021 May 17, 2021	SELL	$96.94 - $112.05 $14 Million - $16.2 Million	-144,772 Reduced 9.73%	1,343,500 $137 Million
Q4 2020 Feb 18, 2021	BUY	$86.54 - $104.78 $60.6 Million - $73.3 Million	700,009 Added 88.8%	1,488,272 $153 Million
Q3 2020 Nov 05, 2021	BUY	$79.56 - $90.13 $1,989 - $2,253	25 Added 0.0%	788,263 $136 Million
Q3 2020 Nov 13, 2020	BUY	$79.56 - $90.13 $2.87 Million - $3.25 Million	36,069 Added 4.8%	788,238 $136 Million
Q2 2020 Nov 16, 2021	BUY	$57.59 - $81.27 $1,439 - $2,031	25 Added 0.0%	752,169 $119 Million
Q2 2020 Aug 14, 2020	SELL	$57.59 - $81.27 $2.31 Million - $3.26 Million	-40,124 Reduced 5.06%	752,144 $119 Million
Q1 2020 Nov 05, 2021	BUY	$52.32 - $81.58 $1,308 - $2,039	25 Added 0.0%	792,268 $96.3 Million
Q1 2020 May 15, 2020	SELL	$52.32 - $81.58 $235,073 - $366,538	-4,493 Reduced 0.56%	792,243 $96.3 Million
Q4 2019 Nov 16, 2021	BUY	$68.8 - $76.63 $1,720 - $1,915	25 Added 0.0%	796,736 $122 Million
Q4 2019 Feb 14, 2020	BUY	$68.8 - $76.63 $33.4 Million - $37.3 Million	486,190 Added 156.57%	796,711 $122 Million
Q3 2019 Oct 31, 2019	SELL	$70.16 - $72.24 $288,147 - $296,689	-4,107 Reduced 1.31%	310,521 $43.9 Million
Q2 2019 Jul 24, 2019	BUY	N/A	23,595 Added 8.11%	314,628 $44.9 Million
Q1 2019 Apr 23, 2019	BUY	N/A	21,397 Added 7.94%	291,033 $39.5 Million
Q4 2018 Jan 22, 2019	BUY	N/A	36,874 Added 15.84%	269,636 $30.7 Million
Q3 2018 Oct 17, 2018	BUY	N/A	20,033 Added 9.42%	232,762 $31.6 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-2,648 Reduced 1.23%	212,729 $27 Million
Q1 2018 Apr 20, 2018	BUY	N/A	5,881 Added 2.81%	215,377 $26.5 Million
Q4 2017 Jan 29, 2018	BUY	N/A	3,307 Added 1.6%	209,496 $25.3 Million
Q3 2017 Oct 23, 2017	BUY	N/A	206,189	206,189 $23.3 Million

Others Institutions Holding IWP

# of Institutions

1,223

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

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About ISHARES RUSSELL MID-CAP GROWTH

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Truist Financial Corp Ishares Russell Mid Cap Growth Transaction History