Truist Financial Corp Ishares Msci Usa Size Factor E Transaction History

Truist Financial Corp

$62.9 Billion
Q3 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

72

Shares Held

1.67M

Call Options Held

0

Put Options Held

1.2K

Black Rock Inc. New York, NY

429K
Shares

$67 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

342K
Shares

$53.3 Million
0.0% of portfolio
Envestnet Asset Management Inc

183K
Shares

$28.5 Million
0.01% of portfolio
James Reed Financial Services, Inc. Cleveland, OH

171K
Shares

$26.7 Million
26.69% of portfolio
Trinity Wealth Management, LLC

110K
Shares

$17.1 Million
7.47% of portfolio

About ISHARES MSCI USA SIZE FACTOR E

Ticker SIZE
Sector ETFs
Industry ETFs

More about SIZE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.