Truist Financial Corp Ishares Tr Transaction History

Truist Financial Corp

$65.3 Billion
Q1 2024

A detailed history of Truist Financial Corp transactions in Ishares Tr stock. As of the latest transaction made, Truist Financial Corp holds 3,502,304 shares of MBB stock, worth $319 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

3,502,304

Previous 3,201,188 9.41%

Holding current value

$319 Million

Previous $301 Million 7.48%

% of portfolio

0.5%

Previous 0.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$91.2 - $93.98 $27.5 Million - $28.3 Million	301,116 Added 9.41%	3,502,304 $324 Million
Q4 2023 Feb 02, 2024	SELL	$85.82 - $94.55 $269,989 - $297,454	-3,146 Reduced 0.1%	3,201,188 $301 Million
Q3 2023 Nov 14, 2023	BUY	$88.51 - $93.81 $251,014 - $266,045	2,836 Added 0.09%	3,204,334 $285 Million
Q2 2023 Aug 01, 2023	BUY	$92.54 - $95.74 $830,361 - $859,075	8,973 Added 0.28%	3,201,498 $299 Million
Q1 2023 May 05, 2023	SELL	$91.7 - $96.45 $5.23 Million - $5.51 Million	-57,085 Reduced 1.76%	3,192,525 $302 Million

Q4 2022 Feb 17, 2023	BUY	$89.89 - $95.44 $2.89 Million - $3.06 Million	32,113 Added 1.0%	3,249,610 $301 Million
Q3 2022 Oct 26, 2022	BUY	$92.36 - $100.53 $46.1 Million - $50.2 Million	498,941 Added 18.35%	3,217,497 $295 Million
Q2 2022 Jul 22, 2022	BUY	$94.4 - $101.46 $19.6 Million - $21.1 Million	208,139 Added 8.29%	2,718,556 $265 Million
Q1 2022 Apr 22, 2022	BUY	$100.79 - $107.06 $57 Million - $60.6 Million	565,621 Added 29.08%	2,510,417 $256 Million
Q4 2021 Feb 14, 2022	SELL	$107.03 - $108.32 $4.81 Million - $4.87 Million	-44,932 Reduced 2.26%	1,944,796 $209 Million
Q3 2021 Nov 05, 2021	BUY	$107.99 - $108.77 $23.8 Million - $24 Million	220,391 Added 12.46%	1,989,728 $215 Million
Q2 2021 Aug 16, 2021	BUY	$107.91 - $108.86 $7.64 Million - $7.71 Million	70,832 Added 4.17%	1,769,337 $191 Million
Q1 2021 May 17, 2021	BUY	$108.32 - $110.29 $25.3 Million - $25.8 Million	233,530 Added 15.94%	1,698,505 $184 Million
Q4 2020 Feb 18, 2021	SELL	$109.9 - $110.3 $26.5 Million - $26.6 Million	-241,390 Reduced 14.15%	1,464,975 $161 Million
Q3 2020 Nov 13, 2020	BUY	$110.22 - $110.82 $15.8 Million - $15.9 Million	143,569 Added 9.19%	1,706,365 $188 Million
Q2 2020 Aug 14, 2020	SELL	$109.82 - $111.24 $8.19 Million - $8.3 Million	-74,615 Reduced 4.56%	1,562,796 $173 Million
Q1 2020 May 15, 2020	BUY	$105.3 - $110.44 $19.9 Million - $20.8 Million	188,544 Added 13.01%	1,637,411 $181 Million
Q4 2019 Feb 14, 2020	BUY	$107.72 - $108.39 $156 Million - $157 Million	1,448,867 New	1,448,867 $157 Million

Others Institutions Holding MBB

# of Institutions

896

Shares Held

292M

Call Options Held

869K

Put Options Held

209K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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 Transaction History