Truist Financial Corp Ishares Barclays 1 3 Year Trea Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Truist Financial Corp holds 2,743,536 shares of SHY stock, worth $225 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

2,743,536

Previous 3,506,749 21.76%

Holding current value

$225 Million

Previous $292 Million 22.86%

% of portfolio

0.36%

Previous 0.46%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$81.68 - $82.93 $62.3 Million - $63.3 Million	-763,213 Reduced 21.76%	2,743,536 $225 Million
Q3 2024 Nov 13, 2024	SELL	$81.31 - $83.29 $61.3 Million - $62.7 Million	-753,342 Reduced 17.68%	3,506,749 $292 Million
Q2 2024 Aug 20, 2024	SELL	$81.05 - $81.66 $26.8 Million - $27 Million	-330,264 Reduced 7.19%	4,260,091 $348 Million
Q1 2024 May 10, 2024	SELL	$81.49 - $82.34 $3.64 Million - $3.68 Million	-44,681 Reduced 0.96%	4,590,355 $375 Million
Q4 2023 Feb 02, 2024	SELL	$80.62 - $82.04 $24.7 Million - $25.1 Million	-305,906 Reduced 6.19%	4,635,036 $380 Million
Q3 2023 Nov 14, 2023	SELL	$80.71 - $81.38 $42.2 Million - $42.5 Million	-522,401 Reduced 9.56%	4,940,942 $400 Million
Q2 2023 Aug 01, 2023	SELL	$81.05 - $82.41 $27.2 Million - $27.6 Million	-335,503 Reduced 5.79%	5,463,343 $443 Million
Q1 2023 May 05, 2023	BUY	$80.51 - $82.52 $47.9 Million - $49.1 Million	595,125 Added 11.44%	5,798,846 $476 Million
Q4 2022 Feb 17, 2023	BUY	$80.6 - $81.52 $98.6 Million - $99.7 Million	1,223,057 Added 30.72%	5,203,721 $422 Million
Q3 2022 Oct 26, 2022	BUY	$81.04 - $83.06 $77.5 Million - $79.4 Million	956,339 Added 31.62%	3,980,664 $323 Million
Q2 2022 Jul 22, 2022	BUY	$81.97 - $83.48 $160 Million - $163 Million	1,954,214 Added 182.62%	3,024,325 $250 Million
Q1 2022 Apr 22, 2022	SELL	$83.25 - $85.49 $5.38 Million - $5.52 Million	-64,566 Reduced 5.69%	1,070,111 $89.2 Million
Q4 2021 Feb 14, 2022	BUY	$85.5 - $86.18 $263,083 - $265,175	3,077 Added 0.27%	1,134,677 $97.1 Million
Q3 2021 Nov 05, 2021	BUY	$86.09 - $86.31 $458,429 - $459,600	5,325 Added 0.47%	1,131,600 $97.5 Million
Q2 2021 Aug 16, 2021	BUY	$86.11 - $86.32 $3.54 Million - $3.55 Million	41,126 Added 3.79%	1,126,275 $97 Million
Q1 2021 May 17, 2021	BUY	$86.21 - $86.4 $4.67 Million - $4.69 Million	54,227 Added 5.26%	1,085,149 $93.6 Million
Q4 2020 Feb 18, 2021	BUY	$86.32 - $86.46 $1.36 Million - $1.36 Million	15,753 Added 1.55%	1,030,922 $89.1 Million
Q3 2020 Nov 05, 2021	BUY	$86.46 - $86.63 $118,363 - $118,596	1,369 Added 0.14%	1,015,169 $87.8 Million
Q3 2020 Nov 13, 2020	BUY	$86.46 - $86.63 $8.49 Million - $8.51 Million	98,238 Added 10.73%	1,013,800 $87.7 Million
Q2 2020 Nov 16, 2021	BUY	$86.48 - $86.8 $118,391 - $118,829	1,369 Added 0.15%	915,562 $79.3 Million
Q2 2020 Aug 14, 2020	BUY	$86.48 - $86.8 $10.1 Million - $10.2 Million	117,159 Added 14.7%	914,193 $79.2 Million
Q1 2020 Nov 05, 2021	BUY	$84.67 - $86.69 $120,824 - $123,706	1,427 Added 0.18%	797,034 $69.1 Million
Q1 2020 May 15, 2020	BUY	$84.67 - $86.69 $27.8 Million - $28.4 Million	328,073 Added 70.17%	795,607 $69 Million
Q4 2019 Nov 16, 2021	BUY	$84.51 - $85.05 $120,595 - $121,366	1,427 Added 0.31%	467,534 $39.6 Million
Q4 2019 Feb 14, 2020	BUY	$84.51 - $85.05 $37.9 Million - $38.1 Million	447,955 Added 2467.8%	466,107 $39.4 Million
Q3 2019 Oct 31, 2019	SELL	$84.4 - $85.1 $1.07 Million - $1.08 Million	-12,659 Reduced 41.09%	18,152 $1.54 Million
Q2 2019 Jul 24, 2019	BUY	$83.84 - $84.81 $61,454 - $62,165	733 Added 2.44%	30,811 $2.61 Million
Q1 2019 Apr 23, 2019	BUY	$83.51 - $84.18 $102,967 - $103,793	1,233 Added 4.27%	30,078 $2.53 Million
Q4 2018 Jan 22, 2019	BUY	$82.85 - $83.62 $1.32 Million - $1.33 Million	15,885 Added 122.57%	28,845 $2.41 Million
Q3 2018 Oct 17, 2018	SELL	$83.02 - $83.34 $129,594 - $130,093	-1,561 Reduced 10.75%	12,960 $1.08 Million
Q2 2018 Jul 26, 2018	SELL	$83.11 - $83.6 $249 - $250	-3 Reduced 0.02%	14,521 $1.21 Million
Q1 2018 Apr 20, 2018	SELL	$83.38 - $83.82 $126,737 - $127,406	-1,520 Reduced 9.47%	14,524 $1.21 Million
Q4 2017 Jan 29, 2018	BUY	$83.78 - $84.55 $3,937 - $3,973	47 Added 0.29%	16,044 $1.35 Million
Q3 2017 Oct 23, 2017	BUY	$84.45 - $84.47 $1.35 Million - $1.35 Million	15,997	15,997 $1.35 Million

Others Institutions Holding SHY

# of Institutions

1,283

Shares Held

238M

Call Options Held

359K

Put Options Held

44.4K

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Truist Financial Corp Ishares Barclays 1 3 Year Trea Transaction History