Truist Financial Corp Ishares 0 5 Year High Yield CO Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Truist Financial Corp holds 281,760 shares of SHYG stock, worth $12.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

281,760

Previous 345,373 18.42%

Holding current value

$12.1 Million

Previous $14.6 Million 16.06%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.95 - $43.42 $2.67 Million - $2.76 Million	-63,613 Reduced 18.42%	281,760 $12.2 Million
Q2 2024 Aug 20, 2024	BUY	$41.64 - $42.32 $1.69 Million - $1.71 Million	40,506 Added 13.29%	345,373 $14.6 Million
Q1 2024 May 10, 2024	SELL	$41.98 - $42.63 $5.48 Million - $5.56 Million	-130,472 Reduced 29.97%	304,867 $13 Million
Q4 2023 Feb 02, 2024	BUY	$40.19 - $42.48 $155,856 - $164,737	3,878 Added 0.9%	435,339 $18.4 Million
Q3 2023 Nov 14, 2023	SELL	$40.9 - $41.68 $1.47 Million - $1.5 Million	-35,890 Reduced 7.68%	431,461 $17.7 Million
Q2 2023 Aug 01, 2023	SELL	$40.8 - $41.55 $4.65 Million - $4.73 Million	-113,922 Reduced 19.6%	467,351 $19.4 Million
Q1 2023 May 05, 2023	SELL	$40.65 - $42.2 $4.84 Million - $5.03 Million	-119,166 Reduced 17.01%	581,273 $24.2 Million
Q4 2022 Feb 17, 2023	BUY	$39.79 - $41.87 $2.52 Million - $2.65 Million	63,276 Added 9.93%	700,439 $28.6 Million
Q3 2022 Oct 26, 2022	SELL	$39.82 - $42.66 $47 Million - $50.3 Million	-1,179,949 Reduced 64.94%	637,163 $25.4 Million
Q2 2022 Jul 22, 2022	BUY	$40.27 - $44.02 $3.45 Million - $3.77 Million	85,669 Added 4.95%	1,817,112 $73.7 Million
Q1 2022 Apr 22, 2022	BUY	$43.01 - $45.26 $62.3 Million - $65.5 Million	1,447,574 Added 509.94%	1,731,443 $76.1 Million
Q4 2021 Feb 14, 2022	BUY	$44.73 - $45.64 $1.61 Million - $1.64 Million	35,887 Added 14.47%	283,869 $12.9 Million
Q3 2021 Nov 05, 2021	BUY	$45.45 - $46.0 $1.39 Million - $1.4 Million	30,488 Added 14.02%	247,982 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$45.56 - $46.09 $986,282 - $997,756	21,648 Added 11.05%	217,494 $10 Million
Q1 2021 May 17, 2021	SELL	$45.28 - $45.81 $3.66 Million - $3.7 Million	-80,831 Reduced 29.21%	195,846 $8.97 Million
Q4 2020 Feb 18, 2021	BUY	$43.72 - $45.44 $737,643 - $766,663	16,872 Added 6.49%	276,677 $12.6 Million
Q3 2020 Nov 13, 2020	BUY	$42.81 - $44.47 $919,216 - $954,859	21,472 Added 9.01%	259,805 $11.4 Million
Q2 2020 Aug 14, 2020	BUY	$39.39 - $43.83 $672,781 - $748,616	17,080 Added 7.72%	238,333 $10.2 Million
Q1 2020 May 15, 2020	BUY	$37.54 - $46.72 $212,513 - $264,481	5,661 Added 2.63%	221,253 $9.04 Million
Q4 2019 Feb 14, 2020	BUY	$45.84 - $46.53 $9.88 Million - $10 Million	215,592 New	215,592 $10 Million

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

125M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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Truist Financial Corp Ishares 0 5 Year High Yield CO Transaction History