Truist Financial Corp Ishares Russell Mid Cap ETF Transaction History

Truist Financial Corp

$65.3 Billion
Q1 2024

A detailed history of Truist Financial Corp transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Truist Financial Corp holds 3,753,503 shares of IWR stock, worth $304 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

3,753,503

Previous 3,765,121 0.31%

Holding current value

$304 Million

Previous $293 Million 7.85%

% of portfolio

0.48%

Previous 0.47%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$75.37 - $84.09 $875,648 - $976,957	-11,618 Reduced 0.31%	3,753,503 $316 Million
Q4 2023 Feb 02, 2024	SELL	$64.84 - $78.27 $3.31 Million - $4 Million	-51,083 Reduced 1.34%	3,765,121 $293 Million
Q3 2023 Nov 14, 2023	BUY	$68.54 - $75.91 $9.78 Million - $10.8 Million	142,729 Added 3.89%	3,816,204 $264 Million
Q2 2023 Aug 01, 2023	BUY	$67.49 - $73.03 $11.9 Million - $12.9 Million	176,654 Added 5.05%	3,673,475 $268 Million
Q1 2023 May 05, 2023	SELL	$66.27 - $75.04 $2.15 Million - $2.44 Million	-32,471 Reduced 0.92%	3,496,821 $244 Million

Q4 2022 Feb 17, 2023	SELL	$65.92 - $71.89 $1.09 Million - $1.19 Million	-16,505 Reduced 0.47%	3,529,292 $238 Million
Q3 2022 Oct 26, 2022	SELL	$63.62 - $74.82 $5.33 Million - $6.27 Million	-83,760 Reduced 2.31%	3,545,797 $220 Million
Q2 2022 Jul 22, 2022	SELL	$62.75 - $78.76 $23.3 Million - $29.3 Million	-371,434 Reduced 9.28%	3,629,557 $235 Million
Q1 2022 Apr 22, 2022	SELL	$72.29 - $82.89 $14.2 Million - $16.2 Million	-195,833 Reduced 4.67%	4,000,991 $312 Million
Q4 2021 Feb 14, 2022	SELL	$78.41 - $85.28 $286,510 - $311,613	-3,654 Reduced 0.09%	4,196,824 $348 Million
Q3 2021 Nov 05, 2021	BUY	$76.44 - $82.59 $2.31 Million - $2.5 Million	30,283 Added 0.73%	4,200,478 $329 Million
Q2 2021 Aug 16, 2021	SELL	$74.82 - $79.61 $3.89 Million - $4.14 Million	-52,008 Reduced 1.23%	4,170,195 $330 Million
Q1 2021 May 17, 2021	SELL	$67.45 - $75.68 $7.38 Million - $8.28 Million	-109,455 Reduced 2.53%	4,222,203 $312 Million
Q4 2020 Feb 18, 2021	SELL	$57.75 - $68.61 $4.85 Million - $5.76 Million	-83,981 Reduced 1.9%	4,331,658 $297 Million
Q3 2020 Nov 05, 2021	BUY	$53.47 - $60.19 $474,065 - $533,644	8,866 Added 0.2%	4,415,639 $253 Million
Q3 2020 Nov 13, 2020	SELL	$53.47 - $60.19 $5.52 Million - $6.21 Million	-103,200 Reduced 2.29%	4,406,773 $253 Million
Q2 2020 Nov 16, 2021	BUY	$40.64 - $57.63 $362,996 - $514,751	8,932 Added 0.2%	4,509,973 $242 Million
Q2 2020 Aug 14, 2020	SELL	$40.64 - $57.63 $860,186 - $1.22 Million	-21,166 Reduced 0.47%	4,501,041 $241 Million
Q1 2020 Nov 05, 2021	BUY	$36.81 - $61.96 $395,192 - $665,202	10,736 Added 0.24%	4,522,207 $195 Million
Q1 2020 May 15, 2020	SELL	$36.81 - $61.96 $8.06 Million - $13.6 Million	-218,914 Reduced 4.63%	4,511,471 $195 Million
Q4 2019 Nov 16, 2021	BUY	$54.12 - $59.69 $581,032 - $640,831	10,736 Added 0.23%	4,730,385 $282 Million
Q4 2019 Feb 14, 2020	BUY	$54.12 - $59.69 $136 Million - $150 Million	2,518,488 Added 114.42%	4,719,649 $281 Million
Q3 2019 Oct 31, 2019	BUY	$53.6 - $57.42 $679,808 - $728,257	12,683 Added 0.58%	2,201,161 $123 Million
Q2 2019 Jul 24, 2019	BUY	$52.53 - $56.11 $1.92 Million - $2.05 Million	36,519 Added 1.7%	2,188,478 $122 Million
Q1 2019 Apr 23, 2019	BUY	$45.53 - $54.18 $5.09 Million - $6.06 Million	111,881 Added 5.48%	2,151,959 $116 Million
Q4 2018 Jan 22, 2019	BUY	$43.7 - $54.95 $67.9 Million - $85.3 Million	1,553,006 Added 318.85%	2,040,078 $94.8 Million
Q3 2018 Oct 17, 2018	BUY	$52.87 - $56.02 $2.22 Million - $2.35 Million	41,971 Added 9.43%	487,072 $107 Million
Q2 2018 Jul 26, 2018	BUY	$50.43 - $54.42 $577,322 - $623,000	11,448 Added 2.64%	445,101 $94.4 Million
Q1 2018 Apr 20, 2018	BUY	$49.67 - $55.0 $931,709 - $1.03 Million	18,758 Added 4.52%	433,653 $89.5 Million
Q4 2017 Jan 29, 2018	BUY	$49.53 - $52.32 $698,521 - $737,868	14,103 Added 3.52%	414,895 $86.4 Million
Q3 2017 Oct 23, 2017	BUY	$48.84 - $49.29 $19.6 Million - $19.8 Million	400,792	400,792 $79 Million

Others Institutions Holding IWR

# of Institutions

1,338

Shares Held

322M

Call Options Held

186K

Put Options Held

11.8K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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Truist Financial Corp Ishares Russell Mid Cap ETF Transaction History