Truist Financial Corp Ishares Tr Russell 200 Value E Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Truist Financial Corp holds 220,716 shares of IWX stock, worth $18.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

220,716

Previous 414,252 46.72%

Holding current value

$18.3 Million

Previous $31 Million 42.13%

% of portfolio

0.03%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$74.49 - $81.27 $14.4 Million - $15.7 Million	-193,536 Reduced 46.72%	220,716 $17.9 Million
Q2 2024 Aug 20, 2024	SELL	$72.57 - $76.65 $1.64 Million - $1.73 Million	-22,596 Reduced 5.17%	414,252 $31 Million
Q1 2024 May 10, 2024	SELL	$69.24 - $76.32 $251,548 - $277,270	-3,633 Reduced 0.82%	436,848 $33.3 Million
Q4 2023 Feb 02, 2024	SELL	$62.27 - $70.35 $4.84 Million - $5.46 Million	-77,650 Reduced 14.99%	440,481 $30.9 Million
Q3 2023 Nov 14, 2023	SELL	$65.37 - $69.65 $341,688 - $364,060	-5,227 Reduced 1.0%	518,131 $33.9 Million
Q2 2023 Aug 01, 2023	SELL	$64.02 - $67.44 $448 - $472	-7 Reduced -0.0%	523,358 $35.3 Million
Q1 2023 May 05, 2023	BUY	$62.44 - $68.0 $352,286 - $383,656	5,642 Added 1.09%	523,365 $34.1 Million
Q4 2022 Feb 17, 2023	BUY	$58.03 - $67.72 $4.05 Million - $4.73 Million	69,829 Added 15.59%	517,723 $33.6 Million
Q3 2022 Oct 26, 2022	SELL	$57.71 - $67.79 $5.09 Million - $5.98 Million	-88,154 Reduced 16.45%	447,894 $25.8 Million
Q2 2022 Jul 22, 2022	SELL	$59.87 - $70.62 $1.15 Million - $1.36 Million	-19,190 Reduced 3.46%	536,048 $33.1 Million
Q1 2022 Apr 22, 2022	SELL	$66.32 - $71.56 $3.65 Million - $3.94 Million	-54,994 Reduced 9.01%	555,238 $38.7 Million
Q4 2021 Feb 14, 2022	BUY	$65.77 - $70.18 $4.39 Million - $4.69 Million	66,768 Added 12.29%	610,232 $42.8 Million
Q3 2021 Nov 05, 2021	SELL	$65.07 - $68.62 $497,199 - $524,325	-7,641 Reduced 1.39%	543,464 $35.7 Million
Q2 2021 Aug 16, 2021	BUY	$64.11 - $67.99 $5.95 Million - $6.31 Million	92,827 Added 20.26%	551,105 $36.6 Million
Q1 2021 May 17, 2021	SELL	$57.19 - $63.99 $2.69 Million - $3.01 Million	-46,993 Reduced 9.3%	458,278 $29.2 Million
Q4 2020 Feb 18, 2021	BUY	$49.56 - $57.92 $9.42 Million - $11 Million	190,004 Added 60.27%	505,271 $29.3 Million
Q3 2020 Nov 13, 2020	BUY	$48.54 - $53.66 $2.39 Million - $2.64 Million	49,245 Added 18.51%	315,267 $16.1 Million
Q2 2020 Aug 14, 2020	SELL	$42.08 - $54.12 $307,731 - $395,779	-7,313 Reduced 2.68%	266,022 $13 Million
Q1 2020 May 15, 2020	BUY	$38.08 - $59.28 $833,990 - $1.3 Million	21,901 Added 8.71%	273,335 $12.1 Million
Q4 2019 Feb 14, 2020	BUY	$52.98 - $58.68 $2.27 Million - $2.51 Million	42,825 Added 20.53%	251,434 $14.7 Million
Q3 2019 Oct 31, 2019	SELL	$51.81 - $55.72 $2.67 Million - $2.87 Million	-51,499 Reduced 19.8%	208,609 $11.4 Million
Q2 2019 Jul 24, 2019	SELL	$50.99 - $54.59 $340,001 - $364,006	-6,668 Reduced 2.5%	260,108 $14.1 Million
Q1 2019 Apr 23, 2019	SELL	$46.94 - $53.36 $2.71 Million - $3.08 Million	-57,768 Reduced 17.8%	266,776 $14 Million
Q4 2018 Jan 22, 2019	BUY	$44.99 - $54.19 $2.13 Million - $2.57 Million	47,429 Added 17.12%	324,544 $15.5 Million
Q3 2018 Oct 17, 2018	BUY	$50.53 - $54.71 $593,929 - $643,061	11,754 Added 4.43%	277,115 $14.8 Million
Q2 2018 Jul 26, 2018	BUY	$49.32 - $52.18 $1.35 Million - $1.42 Million	27,294 Added 11.46%	265,361 $13.5 Million
Q1 2018 Apr 20, 2018	BUY	$49.37 - $55.81 $8,442 - $9,543	171 Added 0.07%	238,067 $12 Million
Q4 2017 Jan 29, 2018	BUY	$49.81 - $52.69 $2 Million - $2.12 Million	40,236 Added 20.36%	237,896 $12.5 Million
Q3 2017 Oct 23, 2017	BUY	$49.82 - $49.96 $9.85 Million - $9.88 Million	197,660	197,660 $9.87 Million

Others Institutions Holding IWX

# of Institutions

196

Shares Held

51.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TR RUSSELL 200 VALUE E

Ticker IWX
Sector ETFs
Industry ETFs

More about IWX

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 Tr Russell 200 Value E Transaction History