Truist Financial Corp Ishares Short Term National Mu Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Truist Financial Corp holds 33,654 shares of SUB stock, worth $3.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,654

Previous 48,972 31.28%

Holding current value

$3.55 Million

Previous $5.12 Million 30.21%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.3 - $106.3 $1.6 Million - $1.63 Million	-15,318 Reduced 31.28%	33,654 $3.57 Million
Q2 2024 Aug 20, 2024	SELL	$104.04 - $104.8 $255,730 - $257,598	-2,458 Reduced 4.78%	48,972 $5.12 Million
Q1 2024 May 10, 2024	SELL	$104.73 - $105.42 $166,415 - $167,512	-1,589 Reduced 3.0%	51,430 $5.39 Million
Q4 2023 Feb 02, 2024	SELL	$102.62 - $105.46 $90,202 - $92,699	-879 Reduced 1.63%	53,019 $5.59 Million
Q3 2023 Nov 14, 2023	SELL	$102.82 - $104.26 $1.53 Million - $1.55 Million	-14,893 Reduced 21.65%	53,898 $5.54 Million
Q2 2023 Aug 01, 2023	SELL	$103.24 - $105.0 $1.81 Million - $1.84 Million	-17,499 Reduced 20.28%	68,791 $7.16 Million
Q1 2023 May 05, 2023	SELL	$103.3 - $105.14 $2.09 Million - $2.13 Million	-20,237 Reduced 19.0%	86,290 $9.03 Million
Q4 2022 Feb 17, 2023	BUY	$102.5 - $104.49 $2.26 Million - $2.31 Million	22,097 Added 26.17%	106,527 $11.1 Million
Q3 2022 Oct 26, 2022	BUY	$102.59 - $105.4 $82,072 - $84,320	800 Added 0.96%	84,430 $8.67 Million
Q2 2022 Jul 22, 2022	SELL	$103.31 - $104.87 $1.01 Million - $1.03 Million	-9,818 Reduced 10.51%	83,630 $8.75 Million
Q1 2022 Apr 22, 2022	BUY	$104.46 - $107.34 $3.59 Million - $3.69 Million	34,374 Added 58.19%	93,448 $9.78 Million
Q4 2021 Feb 14, 2022	BUY	$107.24 - $107.56 $4.4 Million - $4.42 Million	41,059 Added 227.92%	59,074 $6.34 Million
Q3 2021 Nov 05, 2021	SELL	$107.57 - $108.06 $397,793 - $399,605	-3,698 Reduced 17.03%	18,015 $1.94 Million
Q2 2021 Aug 16, 2021	SELL	$107.66 - $108.01 $122,086 - $122,483	-1,134 Reduced 4.96%	21,713 $2.34 Million
Q1 2021 May 17, 2021	BUY	$107.56 - $108.22 $178,011 - $179,104	1,655 Added 7.81%	22,847 $2.46 Million
Q4 2020 Feb 18, 2021	SELL	$107.6 - $108.11 $1.61 Million - $1.62 Million	-14,944 Reduced 41.35%	21,192 $2.29 Million
Q3 2020 Nov 13, 2020	SELL	$107.69 - $108.53 $1.97 Million - $1.99 Million	-18,321 Reduced 33.64%	36,136 $3.91 Million
Q2 2020 Aug 14, 2020	BUY	$105.27 - $107.99 $2.11 Million - $2.17 Million	20,053 Added 58.29%	54,457 $5.87 Million
Q1 2020 May 15, 2020	SELL	$97.45 - $107.63 $445,541 - $492,084	-4,572 Reduced 11.73%	34,404 $3.66 Million
Q4 2019 Feb 14, 2020	BUY	$106.44 - $106.81 $1.85 Million - $1.86 Million	17,390 Added 80.56%	38,976 $4.16 Million
Q3 2019 Oct 31, 2019	BUY	$106.23 - $107.2 $1.29 Million - $1.3 Million	12,170 Added 129.25%	21,586 $2.3 Million
Q2 2019 Jul 24, 2019	BUY	$105.75 - $106.57 $280,872 - $283,049	2,656 Added 39.29%	9,416 $1 Million
Q1 2019 Apr 23, 2019	SELL	$105.27 - $106.06 $1.56 Million - $1.57 Million	-14,793 Reduced 68.64%	6,760 $717,000
Q4 2018 Jan 22, 2019	BUY	$104.3 - $105.4 $2.25 Million - $2.27 Million	21,553 New	21,553 $2.27 Million
Q2 2018 Jul 26, 2018	SELL	$104.36 - $105.09 $487,883 - $491,295	-4,675 Closed	0 $0
Q1 2018 Apr 20, 2018	SELL	$104.62 - $105.21 $79,197 - $79,643	-757 Reduced 13.94%	4,675 $490,000
Q4 2017 Jan 29, 2018	BUY	$104.69 - $105.95 $79,250 - $80,204	757 Added 16.19%	5,432 $569,000
Q3 2017 Oct 23, 2017	BUY	$105.97 - $106.11 $495,409 - $496,064	4,675	4,675 $495,000

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

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Truist Financial Corp Ishares Short Term National Mu Transaction History