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 $17.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

220,716

Previous 414,252 46.72%

Holding current value

$17.5 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

198

Shares Held

51.6M

Call Options Held

Put Options Held

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Truist Financial Corp Ishares Tr Russell 200 Value E Transaction History