Truist Financial Corp Ishares Msci Usa Momentum Fact Transaction History

Truist Financial Corp

$62.9 Billion
Q3 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 26,335 shares of MTUM stock, worth $5.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,335

Previous 33,174 20.62%

Holding current value

$5.7 Million

Previous $6.46 Million 17.4%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
Industry ETFs

More about MTUM

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 Msci Usa Momentum Fact Transaction History