Truist Financial Corp Ishares Tr Global Consumer Sta Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Truist Financial Corp holds 53,493 shares of KXI stock, worth $3.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,493

Previous 50,097 6.78%

Holding current value

$3.32 Million

Previous $3.29 Million 2.06%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$60.15 - $65.39 $204,269 - $222,064	3,396 Added 6.78%	53,493 $3.23 Million
Q3 2024 Nov 13, 2024	BUY	$59.84 - $66.17 $309,253 - $341,966	5,168 Added 11.5%	50,097 $3.29 Million
Q2 2024 Aug 20, 2024	BUY	$58.02 - $62.89 $400,221 - $433,815	6,898 Added 18.14%	44,929 $2.7 Million
Q1 2024 May 10, 2024	SELL	$58.26 - $61.03 $118,326 - $123,951	-2,031 Reduced 5.07%	38,031 $2.32 Million
Q4 2023 Feb 02, 2024	BUY	$55.14 - $59.83 $9,263 - $10,051	168 Added 0.42%	40,062 $2.38 Million
Q3 2023 Nov 14, 2023	BUY	$56.84 - $62.6 $107,257 - $118,126	1,887 Added 4.96%	39,894 $2.28 Million
Q2 2023 Aug 01, 2023	BUY	$59.55 - $64.56 $363,493 - $394,074	6,104 Added 19.13%	38,007 $2.33 Million
Q1 2023 May 05, 2023	SELL	$58.39 - $61.95 $263,806 - $279,890	-4,518 Reduced 12.4%	31,903 $1.98 Million
Q4 2022 Feb 17, 2023	BUY	$53.29 - $62.13 $174,844 - $203,848	3,281 Added 9.9%	36,421 $2.17 Million
Q3 2022 Oct 26, 2022	BUY	$53.6 - $61.47 $131,641 - $150,970	2,456 Added 8.0%	33,140 $1.78 Million
Q2 2022 Jul 22, 2022	BUY	$55.23 - $64.48 $133,049 - $155,332	2,409 Added 8.52%	30,684 $1.77 Million
Q1 2022 Apr 22, 2022	BUY	$58.19 - $65.21 $965,546 - $1.08 Million	16,593 Added 142.04%	28,275 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$59.83 - $64.73 $28,359 - $30,682	-474 Reduced 3.9%	11,682 $756,000
Q3 2021 Nov 05, 2021	SELL	$59.97 - $62.8 $87,256 - $91,374	-1,455 Reduced 10.69%	12,156 $729,000
Q2 2021 Aug 16, 2021	SELL	$58.22 - $62.64 $546,627 - $588,126	-9,389 Reduced 40.82%	13,611 $832,000
Q1 2021 May 17, 2021	SELL	$54.41 - $58.94 $1.07 Million - $1.16 Million	-19,644 Reduced 46.07%	23,000 $1.34 Million
Q4 2020 Feb 18, 2021	BUY	$53.15 - $58.49 $37,683 - $41,469	709 Added 1.69%	42,644 $2.49 Million
Q3 2020 Nov 13, 2020	BUY	$51.84 - $57.06 $276,410 - $304,243	5,332 Added 14.57%	41,935 $2.32 Million
Q2 2020 Aug 14, 2020	BUY	$46.8 - $53.75 $249,350 - $286,380	5,328 Added 17.04%	36,603 $1.89 Million
Q1 2020 May 15, 2020	BUY	$42.54 - $56.41 $185,899 - $246,511	4,370 Added 16.24%	31,275 $1.5 Million
Q4 2019 Feb 14, 2020	BUY	$53.49 - $55.72 $1.44 Million - $1.5 Million	26,905 New	26,905 $1.49 Million

Others Institutions Holding KXI

# of Institutions

134

Shares Held

6.98M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL CONSUMER STA

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Truist Financial Corp Ishares Tr Global Consumer Sta Transaction History