Truist Financial Corp Ishares Tr Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Ishares Tr stock. As of the latest transaction made, Truist Financial Corp holds 12,118 shares of IXUS stock, worth $868,133. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,118

Previous 17,095 29.11%

Holding current value

$868,133

Previous $1.24 Million 35.46%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$65.95 - $72.56 $328,233 - $361,131	-4,977 Reduced 29.11%	12,118 $801,000
Q3 2024 Nov 13, 2024	SELL	$64.9 - $73.35 $771,271 - $871,691	-11,884 Reduced 41.01%	17,095 $1.24 Million
Q2 2024 Aug 20, 2024	SELL	$65.1 - $70.07 $108,782 - $117,086	-1,671 Reduced 5.45%	28,979 $1.96 Million
Q1 2024 May 10, 2024	BUY	$62.39 - $67.92 $81,793 - $89,043	1,311 Added 4.47%	30,650 $2.08 Million
Q4 2023 Feb 02, 2024	BUY	$57.18 - $64.93 $276,122 - $313,546	4,829 Added 19.7%	29,339 $1.9 Million
Q3 2023 Nov 14, 2023	BUY	$59.72 - $65.1 $220,187 - $240,023	3,687 Added 17.71%	24,510 $1.47 Million
Q2 2023 Aug 01, 2023	BUY	$60.88 - $63.83 $30,500 - $31,978	501 Added 2.47%	20,823 $1.3 Million
Q1 2023 May 05, 2023	SELL	$58.3 - $63.56 $352,831 - $384,665	-6,052 Reduced 22.95%	20,322 $1.26 Million
Q4 2022 Feb 17, 2023	SELL	$50.56 - $60.03 $583,866 - $693,226	-11,548 Reduced 30.45%	26,374 $1.53 Million
Q3 2022 Oct 26, 2022	SELL	$50.92 - $60.43 $664,098 - $788,128	-13,042 Reduced 25.59%	37,922 $1.93 Million
Q2 2022 Jul 22, 2022	BUY	$56.25 - $67.81 $1.28 Million - $1.54 Million	22,753 Added 80.65%	50,964 $2.91 Million
Q1 2022 Apr 22, 2022	SELL	$61.54 - $72.2 $590,537 - $692,831	-9,596 Reduced 25.38%	28,211 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$68.64 - $74.15 $98,086 - $105,960	1,429 Added 3.93%	37,807 $2.68 Million
Q3 2021 Nov 05, 2021	BUY	$70.98 - $74.79 $380,736 - $401,173	5,364 Added 17.3%	36,378 $2.58 Million
Q2 2021 Aug 16, 2021	BUY	$71.2 - $75.53 $789,608 - $837,627	11,090 Added 55.66%	31,014 $2.27 Million
Q1 2021 May 17, 2021	BUY	$67.31 - $72.38 $231,882 - $249,349	3,445 Added 20.91%	19,924 $1.4 Million
Q4 2020 Feb 18, 2021	SELL	$57.1 - $67.59 $427,564 - $506,113	-7,488 Reduced 31.24%	16,479 $1.11 Million
Q3 2020 Nov 13, 2020	BUY	$54.89 - $60.22 $749,907 - $822,725	13,662 Added 132.58%	23,967 $1.4 Million
Q2 2020 Aug 14, 2020	SELL	$44.8 - $57.28 $2.69 Million - $3.44 Million	-59,992 Reduced 85.34%	10,305 $562,000
Q1 2020 May 15, 2020	BUY	$40.8 - $63.03 $1.73 Million - $2.68 Million	42,502 Added 152.91%	70,297 $3.31 Million
Q4 2019 Feb 14, 2020	BUY	$56.35 - $62.1 $1.57 Million - $1.73 Million	27,795 New	27,795 $1.72 Million

Others Institutions Holding IXUS

# of Institutions

853

Shares Held

484M

Call Options Held

1.9K

Put Options Held

700

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About ISHARES TR

Ticker IXUS
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Truist Financial Corp Ishares Tr Transaction History