Truist Financial Corp Ishares Russell Midcap Value E Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

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 432,798 shares of IWS stock, worth $56.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

432,798

Previous 547,765 20.99%

Holding current value

$56.4 Million

Previous $66.1 Million 13.46%

% of portfolio

0.09%

Previous 0.1%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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Truist Financial Corp Ishares Russell Midcap Value E Transaction History