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 715,261 shares of SHV stock, worth $79 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

715,261

Previous 891,290 19.75%

Holding current value

$79 Million

Previous $98.6 Million 20.13%

% of portfolio

0.13%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$109.92 - $110.57 $19.3 Million - $19.5 Million	-176,029 Reduced 19.75%	715,261 $78.8 Million
Q3 2024 Nov 13, 2024	SELL	$110.05 - $110.63 $11.4 Million - $11.5 Million	-103,833 Reduced 10.43%	891,290 $98.6 Million
Q2 2024 Aug 20, 2024	SELL	$110.04 - $110.51 $526,101 - $528,348	-4,781 Reduced 0.48%	995,123 $110 Million
Q1 2024 May 10, 2024	SELL	$110.11 - $110.57 $56.4 Million - $56.7 Million	-512,425 Reduced 33.88%	999,904 $111 Million
Q4 2023 Feb 02, 2024	BUY	$109.86 - $110.59 $33.7 Million - $33.9 Million	306,437 Added 25.41%	1,512,329 $167 Million
Q3 2023 Nov 14, 2023	BUY	$109.99 - $110.5 $558,859 - $561,450	5,081 Added 0.42%	1,205,892 $133 Million
Q2 2023 Aug 01, 2023	SELL	$110.0 - $110.45 $627,000 - $629,565	-5,700 Reduced 0.47%	1,200,811 $133 Million
Q1 2023 May 05, 2023	BUY	$109.94 - $110.5 $20.1 Million - $20.2 Million	183,015 Added 17.88%	1,206,511 $133 Million
Q4 2022 Feb 17, 2023	BUY	$109.74 - $110.1 $782,446 - $785,013	7,130 Added 0.7%	1,023,496 $113 Million
Q3 2022 Oct 26, 2022	BUY	$109.92 - $110.13 $34 Million - $34.1 Million	309,730 Added 43.83%	1,016,366 $112 Million
Q2 2022 Jul 22, 2022	BUY	$109.96 - $110.28 $45.3 Million - $45.4 Million	411,747 Added 139.63%	706,636 $77.8 Million
Q1 2022 Apr 22, 2022	BUY	$110.22 - $110.4 $1.03 Million - $1.03 Million	9,320 Added 3.26%	294,889 $32.5 Million
Q4 2021 Feb 14, 2022	SELL	$110.39 - $110.47 $1.28 Million - $1.28 Million	-11,610 Reduced 3.91%	285,569 $31.5 Million
Q3 2021 Nov 05, 2021	SELL	$110.46 - $110.49 $1.66 Million - $1.66 Million	-14,999 Reduced 4.8%	297,179 $32.8 Million
Q2 2021 Aug 16, 2021	SELL	$110.48 - $110.53 $2.22 Million - $2.22 Million	-20,060 Reduced 6.04%	312,178 $34.5 Million
Q1 2021 May 17, 2021	BUY	$110.51 - $110.53 $861,978 - $862,134	7,800 Added 2.4%	332,238 $36.7 Million
Q4 2020 Feb 18, 2021	SELL	$110.51 - $110.7 $13.7 Million - $13.7 Million	-123,893 Reduced 27.63%	324,438 $35.9 Million
Q3 2020 Nov 13, 2020	SELL	$110.7 - $110.74 $7.93 Million - $7.93 Million	-71,591 Reduced 13.77%	448,331 $49.6 Million
Q2 2020 Aug 14, 2020	BUY	$110.71 - $110.94 $25.4 Million - $25.5 Million	229,566 Added 79.06%	519,922 $57.6 Million
Q1 2020 May 15, 2020	BUY	$110.45 - $111.07 $5.43 Million - $5.46 Million	49,125 Added 20.36%	290,356 $32.2 Million
Q4 2019 Feb 14, 2020	BUY	$110.39 - $110.72 $24.5 Million - $24.5 Million	221,713 Added 1135.94%	241,231 $26.6 Million
Q3 2019 Oct 31, 2019	BUY	$110.45 - $110.67 $27,060 - $27,114	245 Added 1.27%	19,518 $2.16 Million
Q2 2019 Jul 24, 2019	BUY	$110.35 - $110.67 $141,579 - $141,989	1,283 Added 7.13%	19,273 $2.13 Million
Q1 2019 Apr 23, 2019	BUY	$110.31 - $110.57 $697,269 - $698,912	6,321 Added 54.17%	17,990 $1.99 Million
Q4 2018 Jan 22, 2019	BUY	$110.21 - $110.47 $833,187 - $835,153	7,560 Added 183.99%	11,669 $1.29 Million
Q3 2018 Oct 17, 2018	BUY	N/A	275 Added 7.17%	4,109 $454,000
Q2 2018 Jul 26, 2018	BUY	N/A	3,834 New	3,834 $423,000

Others Institutions Holding SHV

# of Institutions

780

Shares Held

95.6M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
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Truist Financial Corp Ishares Tr Transaction History