Truist Financial Corp Ishares Tr Msci Eafe Small Cap Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Truist Financial Corp holds 272,631 shares of SCZ stock, worth $16.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

272,631

Previous 395,808 31.12%

Holding current value

$16.4 Million

Previous $24.4 Million 24.35%

% of portfolio

0.03%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$60.13 - $68.17 $7.41 Million - $8.4 Million	-123,177 Reduced 31.12%	272,631 $18.5 Million
Q2 2024 Aug 20, 2024	SELL	$60.46 - $64.81 $629,388 - $674,672	-10,410 Reduced 2.56%	395,808 $24.4 Million
Q1 2024 May 10, 2024	SELL	$59.15 - $63.58 $1.9 Million - $2.04 Million	-32,076 Reduced 7.32%	406,218 $25.7 Million
Q4 2023 Feb 02, 2024	SELL	$52.38 - $61.98 $2.43 Million - $2.88 Million	-46,423 Reduced 9.58%	438,294 $27.1 Million
Q3 2023 Nov 14, 2023	SELL	$56.15 - $61.67 $2 Million - $2.2 Million	-35,604 Reduced 6.84%	484,717 $27.4 Million
Q2 2023 Aug 01, 2023	SELL	$57.9 - $61.26 $2.05 Million - $2.16 Million	-35,333 Reduced 6.36%	520,321 $30.7 Million
Q1 2023 May 05, 2023	SELL	$56.53 - $62.22 $1.61 Million - $1.78 Million	-28,528 Reduced 4.88%	555,654 $33.1 Million
Q4 2022 Feb 17, 2023	SELL	$48.03 - $57.76 $18.8 Million - $22.7 Million	-392,231 Reduced 40.17%	584,182 $33 Million
Q3 2022 Oct 26, 2022	SELL	$48.3 - $59.56 $5.63 Million - $6.94 Million	-116,589 Reduced 10.67%	976,413 $47.6 Million
Q2 2022 Jul 22, 2022	SELL	$54.29 - $67.38 $7.18 Million - $8.91 Million	-132,241 Reduced 10.79%	1,093,002 $59.7 Million
Q1 2022 Apr 22, 2022	SELL	$61.01 - $73.65 $11 Million - $13.3 Million	-180,438 Reduced 12.84%	1,225,243 $81.3 Million
Q4 2021 Feb 14, 2022	SELL	$70.21 - $77.4 $8.15 Million - $8.99 Million	-116,099 Reduced 7.63%	1,405,681 $103 Million
Q3 2021 Nov 05, 2021	SELL	$72.22 - $79.08 $7.08 Million - $7.76 Million	-98,095 Reduced 6.06%	1,521,780 $113 Million
Q2 2021 Aug 16, 2021	SELL	$72.9 - $77.14 $1.64 Million - $1.73 Million	-22,443 Reduced 1.37%	1,619,875 $120 Million
Q1 2021 May 17, 2021	SELL	$68.09 - $73.16 $3.96 Million - $4.25 Million	-58,109 Reduced 3.42%	1,642,318 $118 Million
Q4 2020 Feb 18, 2021	SELL	$56.79 - $68.74 $12 Million - $14.5 Million	-210,613 Reduced 11.02%	1,700,427 $116 Million
Q3 2020 Nov 05, 2021	BUY	$53.91 - $60.23 $8,895 - $9,937	165 Added 0.01%	1,911,040 $113 Million
Q3 2020 Nov 13, 2020	SELL	$53.91 - $60.23 $18.9 Million - $21.1 Million	-350,412 Reduced 15.5%	1,910,875 $113 Million
Q2 2020 Nov 16, 2021	BUY	$42.06 - $57.2 $6,939 - $9,438	165 Added 0.01%	2,261,287 $121 Million
Q2 2020 Aug 14, 2020	SELL	$42.06 - $57.2 $82.4 Million - $112 Million	-1,958,931 Reduced 46.42%	2,261,122 $121 Million
Q1 2020 Nov 05, 2021	BUY	$38.34 - $62.84 $6,326 - $10,368	165 Added 0.0%	4,220,053 $189 Million
Q1 2020 May 15, 2020	BUY	$38.34 - $62.84 $5.51 Million - $9.04 Million	143,834 Added 3.53%	4,219,888 $189 Million
Q4 2019 Nov 16, 2021	BUY	$55.92 - $62.67 $9,226 - $10,340	165 Added 0.0%	4,076,054 $254 Million
Q4 2019 Feb 14, 2020	BUY	$55.92 - $62.67 $125 Million - $140 Million	2,237,031 Added 121.65%	4,075,889 $254 Million
Q3 2019 Oct 31, 2019	BUY	$53.71 - $58.5 $4.35 Million - $4.74 Million	81,042 Added 4.61%	1,838,858 $105 Million
Q2 2019 Jul 24, 2019	BUY	$55.8 - $59.5 $9.16 Million - $9.77 Million	164,171 Added 10.3%	1,757,816 $101 Million
Q1 2019 Apr 23, 2019	BUY	$51.31 - $58.06 $45.8 Million - $51.8 Million	892,881 Added 127.42%	1,593,645 $91.5 Million
Q4 2018 Jan 22, 2019	BUY	$49.58 - $62.49 $3.15 Million - $3.97 Million	63,491 Added 9.96%	700,764 $36.3 Million
Q3 2018 Oct 17, 2018	BUY	$60.38 - $63.97 $4.45 Million - $4.72 Million	73,736 Added 13.08%	637,273 $39.7 Million
Q2 2018 Jul 26, 2018	SELL	$62.31 - $66.88 $535,554 - $574,833	-8,595 Reduced 1.5%	563,537 $35.4 Million
Q1 2018 Apr 20, 2018	BUY	$62.72 - $69.19 $448,761 - $495,054	7,155 Added 1.27%	572,132 $37.3 Million
Q4 2017 Jan 29, 2018	BUY	$61.68 - $64.5 $1.01 Million - $1.06 Million	16,453 Added 3.0%	564,977 $36.4 Million
Q3 2017 Oct 23, 2017	BUY	$61.06 - $62.0 $33.5 Million - $34 Million	548,524	548,524 $34 Million

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

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Truist Financial Corp Ishares Tr Msci Eafe Small Cap Transaction History