Truist Financial Corp Ishares Barclays 0 5 Year Tips Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Truist Financial Corp holds 99,597 shares of STIP stock, worth $10 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

99,597

Previous 68,497 45.4%

Holding current value

$10 Million

Previous $6.81 Million 48.09%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.99 - $101.51 $3.08 Million - $3.16 Million	31,100 Added 45.4%	99,597 $10.1 Million
Q2 2024 Aug 20, 2024	SELL	$98.69 - $99.57 $895,513 - $903,498	-9,074 Reduced 11.7%	68,497 $6.81 Million
Q1 2024 May 10, 2024	SELL	$98.36 - $99.47 $6.21 Million - $6.28 Million	-63,114 Reduced 44.86%	77,571 $7.71 Million
Q4 2023 Feb 02, 2024	SELL	$96.33 - $98.68 $2.03 Million - $2.08 Million	-21,105 Reduced 13.04%	140,685 $13.9 Million
Q3 2023 Nov 14, 2023	SELL	$96.73 - $97.56 $1.84 Million - $1.86 Million	-19,023 Reduced 10.52%	161,790 $15.7 Million
Q2 2023 Aug 01, 2023	SELL	$97.43 - $99.5 $3 Million - $3.07 Million	-30,827 Reduced 14.57%	180,813 $17.6 Million
Q1 2023 May 05, 2023	SELL	$96.86 - $99.23 $9.77 Million - $10 Million	-100,873 Reduced 32.28%	211,640 $21 Million
Q4 2022 Feb 17, 2023	SELL	$96.57 - $98.11 $48.8 Million - $49.5 Million	-505,013 Reduced 61.77%	312,513 $30.3 Million
Q3 2022 Oct 26, 2022	BUY	$96.11 - $102.85 $8.96 Million - $9.59 Million	93,232 Added 12.87%	817,526 $78.6 Million
Q2 2022 Jul 22, 2022	BUY	$101.26 - $104.65 $7.24 Million - $7.49 Million	71,543 Added 10.96%	724,294 $73.5 Million
Q1 2022 Apr 22, 2022	BUY	$103.82 - $106.76 $48.9 Million - $50.3 Million	471,372 Added 259.88%	652,751 $68.5 Million
Q4 2021 Feb 14, 2022	BUY	$105.21 - $107.0 $7.27 Million - $7.4 Million	69,144 Added 61.61%	181,379 $19.2 Million
Q3 2021 Nov 05, 2021	BUY	$105.49 - $107.1 $730,307 - $741,453	6,923 Added 6.57%	112,235 $11.9 Million
Q2 2021 Aug 16, 2021	BUY	$105.46 - $106.88 $6.98 Million - $7.07 Million	66,174 Added 169.08%	105,312 $11.2 Million
Q1 2021 May 17, 2021	BUY	$104.53 - $105.92 $884,846 - $896,612	8,465 Added 27.6%	39,138 $4.14 Million
Q4 2020 Feb 18, 2021	SELL	$103.06 - $104.43 $39.2 Million - $39.7 Million	-380,297 Reduced 92.54%	30,673 $3.2 Million
Q3 2020 Nov 13, 2020	BUY	$102.35 - $104.25 $9.52 Million - $9.7 Million	93,027 Added 29.26%	410,970 $42.8 Million
Q2 2020 Aug 14, 2020	BUY	$99.85 - $102.42 $7.69 Million - $7.89 Million	77,004 Added 31.96%	317,943 $32.6 Million
Q1 2020 May 15, 2020	BUY	$96.7 - $102.1 $1.43 Million - $1.51 Million	14,799 Added 6.54%	240,939 $24.1 Million
Q4 2019 Feb 14, 2020	BUY	$99.88 - $100.71 $22.6 Million - $22.8 Million	226,140 New	226,140 $22.8 Million

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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Truist Financial Corp Ishares Barclays 0 5 Year Tips Transaction History