Truist Financial Corp Ishares Msci Usa Momentum Fact Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Truist Financial Corp holds 99,074 shares of MTUM stock, worth $20 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

99,074

Previous 26,335 276.21%

Holding current value

$20 Million

Previous $5.34 Million 283.97%

% of portfolio

0.03%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$201.32 - $217.44 $14.6 Million - $15.8 Million	72,739 Added 276.21%	99,074 $20.5 Million
Q3 2024 Nov 13, 2024	SELL	$175.46 - $203.3 $1.2 Million - $1.39 Million	-6,839 Reduced 20.62%	26,335 $5.34 Million
Q2 2024 Aug 20, 2024	BUY	$173.58 - $198.8 $153,097 - $175,341	882 Added 2.73%	33,174 $6.46 Million
Q1 2024 May 10, 2024	SELL	$152.32 - $189.2 $784,904 - $974,947	-5,153 Reduced 13.76%	32,292 $6.05 Million
Q4 2023 Feb 02, 2024	BUY	$135.38 - $157.63 $152,844 - $177,964	1,129 Added 3.11%	37,445 $5.87 Million
Q3 2023 Nov 14, 2023	SELL	$138.94 - $147.4 $111,846 - $118,657	-805 Reduced 2.17%	36,316 $5.07 Million
Q2 2023 Aug 01, 2023	SELL	$135.5 - $144.47 $6.05 Million - $6.45 Million	-44,655 Reduced 54.61%	37,121 $5.35 Million
Q1 2023 May 05, 2023	SELL	$133.17 - $146.27 $4.86 Million - $5.34 Million	-36,506 Reduced 30.86%	81,776 $11.4 Million
Q4 2022 Feb 17, 2023	BUY	$134.21 - $152.76 $2.67 Million - $3.04 Million	19,919 Added 20.25%	118,282 $17.3 Million
Q3 2022 Oct 26, 2022	SELL	$131.18 - $147.67 $1.74 Million - $1.96 Million	-13,274 Reduced 11.89%	98,363 $12.9 Million
Q2 2022 Jul 22, 2022	SELL	$130.25 - $170.4 $10.1 Million - $13.3 Million	-77,820 Reduced 41.08%	111,637 $15.2 Million
Q1 2022 Apr 22, 2022	SELL	$150.07 - $182.21 $10.8 Million - $13.2 Million	-72,279 Reduced 27.62%	189,457 $31.9 Million
Q4 2021 Feb 14, 2022	SELL	$173.56 - $193.75 $30 Million - $33.4 Million	-172,580 Reduced 39.74%	261,736 $47.6 Million
Q3 2021 Nov 05, 2021	BUY	$167.02 - $183.38 $2.05 Million - $2.26 Million	12,298 Added 2.91%	434,316 $76.3 Million
Q2 2021 Aug 16, 2021	BUY	$159.69 - $175.61 $5.6 Million - $6.16 Million	35,072 Added 9.06%	422,018 $73.2 Million
Q1 2021 May 17, 2021	SELL	$150.0 - $178.04 $10.3 Million - $12.2 Million	-68,430 Reduced 15.03%	386,946 $62.2 Million
Q4 2020 Feb 18, 2021	BUY	$141.23 - $162.85 $655,307 - $755,624	4,640 Added 1.03%	455,376 $73.4 Million
Q3 2020 Nov 13, 2020	BUY	$132.78 - $156.38 $13.7 Million - $16.1 Million	103,135 Added 29.67%	450,736 $66.4 Million
Q2 2020 Aug 14, 2020	BUY	$101.08 - $131.0 $6.99 Million - $9.06 Million	69,136 Added 24.83%	347,601 $45.5 Million
Q1 2020 May 15, 2020	BUY	$90.36 - $137.08 $2.09 Million - $3.17 Million	23,135 Added 9.06%	278,465 $29.7 Million
Q4 2019 Feb 14, 2020	BUY	$115.87 - $125.91 $29.6 Million - $32.1 Million	255,330 New	255,330 $32.1 Million

Others Institutions Holding MTUM

# of Institutions

948

Shares Held

67.8M

Call Options Held

203K

Put Options Held

3.11M

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About ISHARES MSCI USA MOMENTUM FACT

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Truist Financial Corp Ishares Msci Usa Momentum Fact Transaction History