Truist Financial Corp Ishares Barclays 10 20 Yr Trea Transaction History

Truist Financial Corp

$65.3 Billion
Q1 2024

A detailed history of Truist Financial Corp transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Truist Financial Corp holds 3,413,836 shares of TLH stock, worth $351 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

3,413,836

Previous 3,304,371 3.31%

Holding current value

$351 Million

Previous $358 Million 0.23%

% of portfolio

0.55%

Previous 0.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$102.54 - $108.16 $11.2 Million - $11.8 Million	109,465 Added 3.31%	3,413,836 $359 Million
Q4 2023 Feb 02, 2024	BUY	$93.11 - $109.52 $8.03 Million - $9.45 Million	86,291 Added 2.68%	3,304,371 $358 Million
Q3 2023 Nov 14, 2023	BUY	$98.33 - $111.05 $133 Million - $151 Million	1,357,503 Added 72.96%	3,218,080 $317 Million
Q2 2023 Aug 01, 2023	BUY	$108.81 - $116.4 $36.7 Million - $39.3 Million	337,406 Added 22.15%	1,860,577 $206 Million
Q1 2023 May 05, 2023	BUY	$106.93 - $116.34 $25.2 Million - $27.4 Million	235,897 Added 18.33%	1,523,171 $174 Million

Q4 2022 Feb 17, 2023	BUY	$102.32 - $115.41 $66.7 Million - $75.3 Million	652,187 Added 102.69%	1,287,274 $139 Million
Q3 2022 Oct 26, 2022	BUY	$110.96 - $125.14 $27.7 Million - $31.2 Million	249,546 Added 64.73%	635,087 $69.2 Million
Q2 2022 Jul 22, 2022	BUY	$114.64 - $134.55 $42.1 Million - $49.4 Million	367,511 Added 2038.33%	385,541 $46.3 Million
Q1 2022 Apr 22, 2022	BUY	$131.9 - $145.68 $484,073 - $534,645	3,670 Added 25.56%	18,030 $2.43 Million
Q4 2021 Feb 14, 2022	SELL	$144.34 - $152.13 $285,937 - $301,369	-1,981 Reduced 12.12%	14,360 $2.13 Million
Q3 2021 Nov 05, 2021	SELL	$146.76 - $153.14 $146,172 - $152,527	-996 Reduced 5.74%	16,341 $2.4 Million
Q2 2021 Aug 16, 2021	SELL	$140.58 - $147.85 $33,739 - $35,484	-240 Reduced 1.37%	17,337 $2.55 Million
Q1 2021 May 17, 2021	BUY	$138.9 - $159.13 $190,293 - $218,008	1,370 Added 8.45%	17,577 $2.46 Million
Q4 2020 Feb 18, 2021	BUY	$157.38 - $166.55 $84,827 - $89,770	539 Added 3.44%	16,207 $2.58 Million
Q3 2020 Nov 13, 2020	BUY	$164.87 - $172.33 $84,248 - $88,060	511 Added 3.37%	15,668 $2.61 Million
Q2 2020 Aug 14, 2020	SELL	$161.53 - $170.16 $3.54 Million - $3.73 Million	-21,924 Reduced 59.12%	15,157 $2.54 Million
Q1 2020 May 15, 2020	SELL	$144.7 - $171.5 $1.13 Million - $1.33 Million	-7,783 Reduced 17.35%	37,081 $6.22 Million
Q4 2019 Feb 14, 2020	BUY	$143.61 - $151.73 $6.44 Million - $6.81 Million	44,864 New	44,864 $6.44 Million
Q4 2018 Jan 22, 2019	SELL	$125.72 - $133.51 $2.29 Million - $2.43 Million	-18,193 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	$128.09 - $131.89 $408,863 - $420,992	-3,192 Reduced 14.93%	18,193 $2.34 Million
Q2 2018 Jul 26, 2018	SELL	$127.56 - $132.19 $15,307 - $15,862	-120 Reduced 0.56%	21,385 $2.81 Million
Q1 2018 Apr 20, 2018	BUY	$128.96 - $135.64 $190,602 - $200,475	1,478 Added 7.38%	21,505 $2.84 Million
Q4 2017 Jan 29, 2018	SELL	$134.74 - $137.25 $224,611 - $228,795	-1,667 Reduced 7.68%	20,027 $2.72 Million
Q3 2017 Oct 23, 2017	BUY	$136.43 - $137.82 $2.96 Million - $2.99 Million	21,694	21,694 $2.96 Million

Others Institutions Holding TLH

# of Institutions

430

Shares Held

68.1M

Call Options Held

101K

Put Options Held

40.7K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
Sector ETFs
Industry ETFs

More about TLH

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.

Account

Truist Financial Corp Ishares Barclays 10 20 Yr Trea Transaction History