Truist Financial Corp Ishares Russell 3000 ETF Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Truist Financial Corp holds 38,438 shares of IWV stock, worth $13.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,438

Previous 49,774 22.77%

Holding current value

$13.2 Million

Previous $15.4 Million 18.26%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$294.75 - $326.73 $3.34 Million - $3.7 Million	-11,336 Reduced 22.77%	38,438 $12.6 Million
Q2 2024 Aug 20, 2024	SELL	$283.16 - $309.9 $141,580 - $154,950	-500 Reduced 0.99%	49,774 $15.4 Million
Q1 2024 May 10, 2024	SELL	$268.36 - $300.08 $2.09 Million - $2.34 Million	-7,801 Reduced 13.43%	50,274 $15.1 Million
Q4 2023 Feb 02, 2024	BUY	$234.36 - $274.87 $4.51 Million - $5.29 Million	19,244 Added 49.56%	58,075 $15.9 Million
Q3 2023 Nov 14, 2023	BUY	$243.9 - $263.56 $160,730 - $173,686	659 Added 1.73%	38,831 $9.52 Million
Q2 2023 Aug 01, 2023	SELL	$231.57 - $254.48 $27,556 - $30,283	-119 Reduced 0.31%	38,172 $9.71 Million
Q1 2023 May 05, 2023	SELL	$218.83 - $242.18 $12.6 Million - $13.9 Million	-57,480 Reduced 60.02%	38,291 $9.01 Million
Q4 2022 Feb 17, 2023	BUY	$206.89 - $235.47 $9.62 Million - $10.9 Million	46,500 Added 94.38%	95,771 $21.1 Million
Q3 2022 Oct 26, 2022	BUY	$207.04 - $249.4 $2.47 Million - $2.97 Million	11,924 Added 31.93%	49,271 $10.2 Million
Q2 2022 Jul 22, 2022	BUY	$210.65 - $265.31 $128,496 - $161,839	610 Added 1.66%	37,347 $8.12 Million
Q1 2022 Apr 22, 2022	SELL	$242.02 - $279.09 $5.65 Million - $6.52 Million	-23,354 Reduced 38.86%	36,737 $9.64 Million
Q4 2021 Feb 14, 2022	BUY	$254.66 - $279.11 $4.39 Million - $4.81 Million	17,248 Added 40.26%	60,091 $16.7 Million
Q3 2021 Nov 05, 2021	BUY	$251.89 - $269.0 $843,579 - $900,881	3,349 Added 8.48%	42,843 $10.9 Million
Q2 2021 Aug 16, 2021	BUY	$240.32 - $256.01 $560,185 - $596,759	2,331 Added 6.27%	39,494 $10.1 Million
Q1 2021 May 17, 2021	SELL	$220.59 - $239.53 $112 Million - $122 Million	-508,601 Reduced 93.19%	37,163 $8.82 Million
Q4 2020 Feb 18, 2021	BUY	$191.94 - $223.55 $1.97 Million - $2.3 Million	10,271 Added 1.92%	545,764 $122 Million
Q3 2020 Nov 13, 2020	BUY	$180.98 - $208.68 $241,608 - $278,587	1,335 Added 0.25%	535,493 $105 Million
Q2 2020 Aug 14, 2020	SELL	$141.33 - $188.81 $10.6 Million - $14.1 Million	-74,816 Reduced 12.29%	534,158 $96.2 Million
Q1 2020 May 15, 2020	BUY	$128.35 - $198.13 $4.57 Million - $7.06 Million	35,620 Added 6.21%	608,974 $90.3 Million
Q4 2019 Feb 14, 2020	BUY	$168.6 - $189.08 $94 Million - $105 Million	557,340 Added 3480.33%	573,354 $108 Million
Q3 2019 Oct 31, 2019	SELL	$172.91 - $176.69 $81,613 - $83,397	-472 Reduced 2.86%	16,014 $2.78 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-4,081 Reduced 19.84%	16,486 $2.42 Million
Q2 2018 Jul 26, 2018	BUY	N/A	317 Added 1.57%	20,567 $3.34 Million
Q1 2018 Apr 20, 2018	BUY	N/A	15,262 Added 305.97%	20,250 $3.17 Million
Q3 2017 Oct 23, 2017	BUY	N/A	4,988	4,988 $745,000

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

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 3000 ETF Transaction History