Truist Financial Corp Ishares Tr Tips Bd ETF Transaction History

Truist Financial Corp

$65.3 Billion
Q1 2024

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 184,873 shares of TIP stock, worth $19.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

184,873

Previous 218,449 15.37%

Holding current value

$19.7 Million

Previous $23.5 Million 15.43%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$105.24 - $110.18 $6.6 Million - $6.91 Million	-62,726 Reduced 18.68%	272,981 $29.1 Million
Q3 2022 Oct 26, 2022	SELL	$107.54 - $118.23 $6.78 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

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

About ISHARES TR TIPS BD ETF

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Truist Financial Corp Ishares Tr Tips Bd ETF Transaction History