Truist Financial Corp Ishares Msci Usa Quality Facto Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Truist Financial Corp holds 309,083 shares of QUAL stock, worth $57.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

309,083

Previous 308,248 0.27%

Holding current value

$57.3 Million

Previous $52.6 Million 5.29%

% of portfolio

0.09%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.64 - $179.3 $135,804 - $149,715	835 Added 0.27%	309,083 $55.4 Million
Q2 2024 Aug 20, 2024	BUY	$154.56 - $173.19 $5.13 Million - $5.75 Million	33,187 Added 12.07%	308,248 $52.6 Million
Q1 2024 May 10, 2024	BUY	$144.62 - $165.44 $6.73 Million - $7.69 Million	46,502 Added 20.35%	275,061 $45.2 Million
Q4 2023 Feb 02, 2024	BUY	$127.66 - $147.99 $2.24 Million - $2.6 Million	17,577 Added 8.33%	228,559 $33.6 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $139.97 $4.49 Million - $4.8 Million	34,322 Added 19.43%	210,982 $27.8 Million
Q2 2023 Aug 01, 2023	BUY	$121.98 - $134.87 $1.88 Million - $2.07 Million	15,372 Added 9.53%	176,660 $23.8 Million
Q1 2023 May 05, 2023	BUY	$113.23 - $126.2 $12.9 Million - $14.4 Million	114,215 Added 242.63%	161,288 $20 Million
Q4 2022 Feb 17, 2023	SELL	$103.82 - $121.24 $108,491 - $126,695	-1,045 Reduced 2.17%	47,073 $5.36 Million
Q3 2022 Oct 26, 2022	SELL	$103.94 - $126.48 $2.55 Million - $3.11 Million	-24,569 Reduced 33.8%	48,118 $5 Million
Q2 2022 Jul 22, 2022	SELL	$108.57 - $135.98 $6.13 Million - $7.67 Million	-56,432 Reduced 43.71%	72,687 $8.12 Million
Q1 2022 Apr 22, 2022	BUY	$123.55 - $145.17 $2 Million - $2.35 Million	16,210 Added 14.36%	129,119 $17.4 Million
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $459,293 - $513,366	3,509 Added 3.21%	112,909 $16.4 Million
Q3 2021 Nov 05, 2021	BUY	$131.73 - $141.78 $588,306 - $633,189	4,466 Added 4.26%	109,400 $14.4 Million
Q2 2021 Aug 16, 2021	SELL	$123.09 - $133.01 $4.36 Million - $4.71 Million	-35,384 Reduced 25.22%	104,934 $13.9 Million
Q1 2021 May 17, 2021	BUY	$112.92 - $122.16 $3.53 Million - $3.82 Million	31,242 Added 28.64%	140,318 $17.1 Million
Q4 2020 Feb 18, 2021	BUY	$100.86 - $116.21 $3.25 Million - $3.74 Million	32,181 Added 41.85%	109,076 $12.7 Million
Q3 2020 Nov 13, 2020	SELL	$96.43 - $110.16 $906,056 - $1.04 Million	-9,396 Reduced 10.89%	76,895 $7.98 Million
Q2 2020 Aug 14, 2020	BUY	$77.66 - $101.43 $603,961 - $788,821	7,777 Added 9.91%	86,291 $8.28 Million
Q1 2020 May 15, 2020	SELL	$69.28 - $105.06 $330,812 - $501,661	-4,775 Reduced 5.73%	78,514 $6.36 Million
Q4 2019 Feb 14, 2020	BUY	$89.66 - $101.3 $6.75 Million - $7.62 Million	75,258 Added 937.09%	83,289 $8.41 Million
Q3 2019 Oct 31, 2019	BUY	$88.14 - $94.1 $1,674 - $1,787	19 Added 0.24%	8,031 $742,000
Q2 2019 Jul 24, 2019	BUY	$85.59 - $92.22 $18,658 - $20,103	218 Added 2.8%	8,012 $733,000
Q1 2018 Apr 20, 2018	BUY	$79.82 - $88.61 $622,117 - $690,626	7,794 New	7,794 $645,000

Others Institutions Holding QUAL

# of Institutions

1,446

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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 Quality Facto Transaction History