A detailed history of Truist Financial Corp transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Truist Financial Corp holds 141,114 shares of TIP stock, worth $15.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
141,114
Previous 184,315 23.44%
Holding current value
$15.2 Million
Previous $19.7 Million 20.8%
% of portfolio
0.02%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$105.92 - $110.83 $4.58 Million - $4.79 Million
-43,201 Reduced 23.44%
141,114 $15.6 Million
Q2 2024

Aug 20, 2024

SELL
$105.01 - $107.23 $58,595 - $59,834
-558 Reduced 0.3%
184,315 $19.7 Million
Q1 2024

May 10, 2024

SELL
$105.69 - $108.04 $3.55 Million - $3.63 Million
-33,576 Reduced 15.37%
184,873 $19.9 Million
Q4 2023

Feb 02, 2024

SELL
$102.12 - $107.97 $1.88 Million - $1.99 Million
-18,454 Reduced 7.79%
218,449 $23.5 Million
Q3 2023

Nov 14, 2023

BUY
$103.4 - $107.7 $477,811 - $497,681
4,621 Added 1.99%
236,903 $24.6 Million
Q2 2023

Aug 01, 2023

BUY
$107.1 - $111.15 $54,835 - $56,908
512 Added 0.22%
232,282 $25 Million
Q1 2023

May 05, 2023

SELL
$106.24 - $110.25 $4.38 Million - $4.54 Million
-41,211 Reduced 15.1%
231,770 $25.6 Million
Q4 2022

Feb 17, 2023

SELL
$104.91 - $110.18 $6.58 Million - $6.91 Million
-62,726 Reduced 18.68%
272,981 $29.1 Million
Q3 2022

Oct 26, 2022

SELL
$104.9 - $118.23 $6.61 Million - $7.45 Million
-63,040 Reduced 15.81%
335,707 $35.2 Million
Q2 2022

Jul 22, 2022

SELL
$113.44 - $123.09 $2.69 Million - $2.92 Million
-23,705 Reduced 5.61%
398,747 $45.4 Million
Q1 2022

Apr 22, 2022

BUY
$122.95 - $129.16 $1.21 Million - $1.27 Million
9,857 Added 2.39%
422,452 $52.6 Million
Q4 2021

Feb 14, 2022

BUY
$127.7 - $130.86 $4.26 Million - $4.36 Million
33,338 Added 8.79%
412,595 $53.3 Million
Q3 2021

Nov 05, 2021

BUY
$127.3 - $130.61 $5.58 Million - $5.73 Million
43,835 Added 13.07%
379,257 $48.4 Million
Q2 2021

Aug 16, 2021

BUY
$125.2 - $128.01 $5.4 Million - $5.52 Million
43,154 Added 14.77%
335,422 $42.9 Million
Q1 2021

May 17, 2021

SELL
$124.29 - $128.12 $252,308 - $260,083
-2,030 Reduced 0.69%
292,268 $36.7 Million
Q4 2020

Feb 18, 2021

BUY
$124.65 - $127.65 $1.54 Million - $1.57 Million
12,328 Added 4.37%
294,298 $37.6 Million
Q3 2020

Nov 13, 2020

SELL
$123.08 - $127.1 $9.24 Million - $9.54 Million
-75,052 Reduced 21.02%
281,970 $35.7 Million
Q2 2020

Aug 14, 2020

BUY
$118.46 - $123.2 $17.2 Million - $17.9 Million
145,097 Added 68.47%
357,022 $43.9 Million
Q1 2020

May 15, 2020

SELL
$108.81 - $122.54 $7.04 Million - $7.92 Million
-64,660 Reduced 23.38%
211,925 $25 Million
Q4 2019

Feb 14, 2020

BUY
$115.27 - $117.05 $31.6 Million - $32.1 Million
274,555 Added 13524.88%
276,585 $32.2 Million
Q3 2019

Oct 31, 2019

BUY
$114.63 - $118.1 $1,375 - $1,417
12 Added 0.59%
2,030 $236,000
Q2 2019

Jul 24, 2019

SELL
$112.34 - $115.84 $83,693 - $86,300
-745 Reduced 26.96%
2,018 $233,000
Q1 2019

Apr 23, 2019

BUY
$109.53 - $113.07 $8,324 - $8,593
76 Added 2.83%
2,763 $312,000
Q4 2018

Jan 22, 2019

BUY
$108.28 - $110.37 $5,197 - $5,297
48 Added 1.82%
2,687 $294,000
Q3 2018

Oct 17, 2018

SELL
$110.43 - $113.01 $279,608 - $286,141
-2,532 Reduced 48.97%
2,639 $292,000
Q2 2018

Jul 26, 2018

SELL
$111.06 - $113.18 $1.5 Million - $1.53 Million
-13,516 Reduced 72.33%
5,171 $584,000
Q1 2018

Apr 20, 2018

SELL
$111.39 - $113.94 $181,788 - $185,950
-1,632 Reduced 8.03%
18,687 $2.11 Million
Q4 2017

Jan 29, 2018

SELL
$112.97 - $114.3 $829,086 - $838,847
-7,339 Reduced 26.53%
20,319 $2.32 Million
Q3 2017

Oct 23, 2017

BUY
$113.58 - $115.22 $3.14 Million - $3.19 Million
27,658
27,658 $3.14 Million

Others Institutions Holding TIP

About ISHARES TR TIPS BD ETF


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