Truist Financial Corp Ishares Russell Midcap Value E Transaction History

Truist Financial Corp

$66.7 Billion
Q2 2025

A detailed history of Truist Financial Corp transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Truist Financial Corp holds 433,706 shares of IWS stock, worth $59.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

433,706

Previous 429,707 0.93%

Holding current value

$59.3 Million

Previous $54.1 Million 5.87%

% of portfolio

0.09%

Previous 0.09%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	BUY	$110.58 - $132.14 $442,209 - $528,427	3,999 Added 0.93%	433,706 $57.3 Million
Q1 2025 Apr 29, 2025	SELL	$122.59 - $135.24 $610,007 - $672,954	-4,976 Reduced 1.14%	429,707 $54.1 Million
Q4 2024 Jan 31, 2025	BUY	$128.08 - $140.32 $241,430 - $264,503	1,885 Added 0.44%	434,683 $56.2 Million
Q3 2024 Nov 13, 2024	SELL	$119.52 - $132.25 $13.7 Million - $15.2 Million	-114,967 Reduced 20.99%	432,798 $57.2 Million
Q2 2024 Aug 20, 2024	SELL	$117.31 - $125.13 $1.38 Million - $1.47 Million	-11,762 Reduced 2.1%	547,765 $66.1 Million
Q1 2024 May 10, 2024	SELL	$112.43 - $125.33 $5.06 Million - $5.64 Million	-44,999 Reduced 7.44%	559,527 $70.1 Million
Q4 2023 Feb 02, 2024	SELL	$97.63 - $117.08 $2.5 Million - $3 Million	-25,586 Reduced 4.06%	604,526 $70.3 Million
Q3 2023 Nov 14, 2023	SELL	$103.48 - $114.68 $406,469 - $450,463	-3,928 Reduced 0.62%	630,112 $65.7 Million
Q2 2023 Aug 01, 2023	SELL	$101.5 - $109.84 $665,028 - $719,671	-6,552 Reduced 1.02%	634,040 $69.6 Million
Q1 2023 May 05, 2023	SELL	$100.22 - $116.23 $2.05 Million - $2.38 Million	-20,495 Reduced 3.1%	640,592 $68 Million
Q4 2022 Feb 17, 2023	BUY	$96.57 - $111.69 $4.12 Million - $4.77 Million	42,690 Added 6.9%	661,087 $69.6 Million
Q3 2022 Oct 26, 2022	SELL	$96.05 - $115.74 $4.65 Million - $5.6 Million	-48,423 Reduced 7.26%	618,397 $59.4 Million
Q2 2022 Jul 22, 2022	SELL	$99.42 - $121.64 $7.99 Million - $9.77 Million	-80,345 Reduced 10.75%	666,820 $67.7 Million
Q1 2022 Apr 22, 2022	SELL	$112.23 - $123.59 $14.2 Million - $15.7 Million	-126,892 Reduced 14.52%	747,165 $89.4 Million
Q4 2021 Feb 14, 2022	SELL	$114.04 - $122.75 $22.5 Million - $24.3 Million	-197,575 Reduced 18.44%	874,057 $107 Million
Q3 2021 Nov 05, 2021	BUY	$110.67 - $119.04 $45 Million - $48.4 Million	406,304 Added 61.07%	1,071,632 $121 Million
Q2 2021 Aug 16, 2021	SELL	$110.51 - $117.85 $259 Million - $276 Million	-2,339,749 Reduced 77.86%	665,328 $76.5 Million
Q1 2021 May 17, 2021	SELL	$95.27 - $111.97 $51.8 Million - $60.9 Million	-543,688 Reduced 15.32%	3,005,077 $328 Million
Q4 2020 Feb 18, 2021	SELL	$80.93 - $96.96 $71.7 Million - $85.9 Million	-886,399 Reduced 19.99%	3,548,765 $344 Million
Q3 2020 Nov 05, 2021	BUY	$74.79 - $85.06 $5,609 - $6,379	75 Added 0.0%	4,435,164 $359 Million
Q3 2020 Nov 13, 2020	SELL	$74.79 - $85.06 $15.5 Million - $17.7 Million	-207,880 Reduced 4.48%	4,435,089 $359 Million
Q2 2020 Nov 16, 2021	BUY	$59.9 - $85.49 $4,492 - $6,411	75 Added 0.0%	4,642,969 $355 Million
Q2 2020 Aug 14, 2020	BUY	$59.9 - $85.49 $20.6 Million - $29.4 Million	343,954 Added 8.0%	4,642,894 $355 Million
Q1 2020 Nov 05, 2021	BUY	$54.38 - $96.81 $4,078 - $7,260	75 Added 0.0%	4,298,940 $276 Million
Q1 2020 May 15, 2020	BUY	$54.38 - $96.81 $26.7 Million - $47.4 Million	490,102 Added 12.87%	4,298,865 $276 Million
Q4 2019 Nov 16, 2021	BUY	$86.25 - $94.77 $6,468 - $7,107	75 Added 0.0%	3,808,763 $361 Million
Q4 2019 Feb 14, 2020	BUY	$86.25 - $94.77 $292 Million - $321 Million	3,390,200 Added 810.11%	3,808,688 $361 Million
Q3 2019 Oct 31, 2019	BUY	$84.39 - $91.13 $902,297 - $974,361	10,692 Added 2.62%	418,488 $37.5 Million
Q2 2019 Jul 24, 2019	BUY	$83.93 - $89.74 $3.26 Million - $3.49 Million	38,887 Added 10.54%	407,796 $36.3 Million
Q1 2019 Apr 23, 2019	BUY	$75.3 - $87.47 $1.65 Million - $1.92 Million	21,928 Added 6.32%	368,909 $32 Million
Q4 2018 Jan 22, 2019	BUY	$72.26 - $90.19 $1.44 Million - $1.8 Million	19,991 Added 6.11%	346,981 $26.5 Million
Q3 2018 Oct 17, 2018	BUY	$88.08 - $92.33 $1.01 Million - $1.06 Million	11,431 Added 3.62%	326,990 $29.5 Million
Q2 2018 Jul 26, 2018	BUY	$84.61 - $90.01 $174,042 - $185,150	2,057 Added 0.66%	315,559 $27.9 Million
Q1 2018 Apr 20, 2018	BUY	$83.92 - $92.83 $1.29 Million - $1.43 Million	15,389 Added 5.16%	313,502 $27.1 Million
Q4 2017 Jan 29, 2018	SELL	$85.33 - $89.5 $290,633 - $304,837	-3,406 Reduced 1.13%	298,113 $26.6 Million
Q3 2017 Oct 23, 2017	BUY	$84.38 - $84.93 $25.4 Million - $25.6 Million	301,519	301,519 $25.6 Million

Others Institutions Holding IWS

# of Institutions

1,024

Shares Held

94.2M

Call Options Held

9.5K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

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 Russell Midcap Value E Transaction History