Truist Financial Corp Ishares Msci Usa Size Factor E Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	SELL	$111.8 - $126.52 $118,396 - $133,984	-1,059 Reduced 5.01%	20,063 $2.36 Million
Q4 2022 Feb 17, 2023	SELL	$103.98 - $120.71 $844,733 - $980,648	-8,124 Reduced 27.78%	21,122 $2.4 Million
Q3 2022 Oct 26, 2022	BUY	$104.24 - $126.57 $157,923 - $191,753	1,515 Added 5.46%	29,246 $3.05 Million
Q2 2022 Jul 22, 2022	BUY	$105.98 - $131.35 $12,081 - $14,973	114 Added 0.41%	27,731 $3.05 Million
Q1 2022 Apr 22, 2022	SELL	$121.99 - $137.72 $851,124 - $960,872	-6,977 Reduced 20.17%	27,617 $3.6 Million
Q4 2021 Feb 14, 2022	SELL	$127.59 - $138.97 $11 Million - $12 Million	-86,580 Reduced 71.45%	34,594 $4.75 Million
Q3 2021 Nov 05, 2021	BUY	$125.92 - $135.14 $585,150 - $627,995	4,647 Added 3.99%	121,174 $15.5 Million
Q2 2021 Aug 16, 2021	BUY	$121.36 - $129.63 $507,284 - $541,853	4,180 Added 3.72%	116,527 $15.1 Million
Q1 2021 May 17, 2021	BUY	$109.42 - $121.99 $1.31 Million - $1.46 Million	11,949 Added 11.9%	112,347 $13.5 Million
Q4 2020 Feb 18, 2021	BUY	$93.39 - $111.17 $675,583 - $804,203	7,234 Added 7.76%	100,398 $11.2 Million
Q3 2020 Nov 13, 2020	BUY	$87.14 - $98.64 $521,184 - $589,965	5,981 Added 6.86%	93,164 $8.74 Million
Q2 2020 Aug 14, 2020	BUY	$67.45 - $95.16 $845,215 - $1.19 Million	12,531 Added 16.79%	87,183 $7.64 Million
Q1 2020 May 15, 2020	BUY	$61.43 - $100.96 $73,531 - $120,849	1,197 Added 1.63%	74,652 $5.33 Million
Q4 2019 Feb 14, 2020	BUY	$87.53 - $97.5 $6.43 Million - $7.16 Million	73,455 New	73,455 $7.16 Million

Others Institutions Holding SIZE

# of Institutions

67

Shares Held

1.67M

Call Options Held

0

Put Options Held

1.1K

Black Rock Inc. New York, NY

429K
Shares

$63.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

358K
Shares

$53 Million
0.0% of portfolio
Envestnet Asset Management Inc

182K
Shares

$26.9 Million
0.01% of portfolio
James Reed Financial Services, Inc. Cleveland, OH

171K
Shares

$25.3 Million
26.69% of portfolio
Trinity Wealth Management, LLC

110K
Shares

$16.2 Million
7.47% of portfolio

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