Truist Financial Corp Ishares Tr Global Energy ETF Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Truist Financial Corp holds 10,055 shares of IXC stock, worth $432,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,055

Previous 9,833 2.26%

Holding current value

$432,365

Previous $408,000 0.25%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.94 - $42.35 $8,644 - $9,401	222 Added 2.26%	10,055 $407,000
Q2 2024 Aug 20, 2024	SELL	$39.86 - $44.76 $2.28 Million - $2.56 Million	-57,173 Reduced 85.33%	9,833 $408,000
Q1 2024 May 10, 2024	BUY	$37.37 - $42.95 $123,619 - $142,078	3,308 Added 5.19%	67,006 $2.88 Million
Q4 2023 Feb 02, 2024	BUY	$38.15 - $42.12 $682,923 - $753,990	17,901 Added 39.09%	63,698 $2.49 Million
Q3 2023 Nov 14, 2023	SELL	$36.21 - $42.19 $120,724 - $140,661	-3,334 Reduced 6.79%	45,797 $1.89 Million
Q2 2023 Aug 01, 2023	SELL	$35.5 - $40.09 $15,087 - $17,038	-425 Reduced 0.86%	49,131 $1.83 Million
Q1 2023 May 05, 2023	SELL	$34.92 - $41.17 $41,484 - $48,909	-1,188 Reduced 2.34%	49,556 $1.87 Million
Q4 2022 Feb 17, 2023	BUY	$35.16 - $41.98 $102,737 - $122,665	2,922 Added 6.11%	50,744 $1.98 Million
Q3 2022 Oct 26, 2022	BUY	$31.41 - $38.76 $5,433 - $6,705	173 Added 0.36%	47,822 $1.59 Million
Q2 2022 Jul 22, 2022	BUY	$32.89 - $42.6 $1.35 Million - $1.75 Million	41,016 Added 618.36%	47,649 $1.61 Million
Q1 2022 Apr 22, 2022	BUY	$28.25 - $37.1 $187,382 - $246,084	6,633 New	6,633 $240,000
Q3 2020 Nov 13, 2020	SELL	$16.4 - $20.37 $478,256 - $594,029	-29,162 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$16.39 - $23.82 $8,539 - $12,410	-521 Reduced 1.76%	29,162 $570,000
Q1 2020 May 15, 2020	SELL	$12.76 - $31.54 $32,014 - $79,133	-2,509 Reduced 7.79%	29,683 $502,000
Q4 2019 Feb 14, 2020	BUY	$29.05 - $31.8 $935,177 - $1.02 Million	32,192 New	32,192 $993,000

Others Institutions Holding IXC

# of Institutions

400

Shares Held

29.9M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
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Truist Financial Corp Ishares Tr Global Energy ETF Transaction History