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 3,701,493 shares of MBB stock, worth $341 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

3,701,493

Previous 3,878,172 4.56%

Holding current value

$341 Million

Previous $372 Million 8.67%

% of portfolio

0.54%

Previous 0.59%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$91.26 - $95.82 $16.1 Million - $16.9 Million	-176,679 Reduced 4.56%	3,701,493 $339 Million
Q3 2024 Nov 13, 2024	BUY	$90.85 - $96.66 $43.3 Million - $46.1 Million	477,053 Added 14.03%	3,878,172 $372 Million
Q2 2024 Aug 20, 2024	SELL	$89.41 - $92.64 $9.05 Million - $9.37 Million	-101,185 Reduced 2.89%	3,401,119 $312 Million
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	$88.67 - $95.44 $2.85 Million - $3.06 Million	32,113 Added 1.0%	3,249,610 $301 Million
Q3 2022 Oct 26, 2022	BUY	$90.51 - $100.53 $45.2 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

963

Shares Held

330M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Truist Financial Corp Ishares Tr Transaction History