Truist Financial Corp Ishares Barclays 20+ Year Trea Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Truist Financial Corp holds 1,438,170 shares of TLT stock, worth $130 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,438,170

Previous 1,669,034 13.83%

Holding current value

$130 Million

Previous $164 Million 23.29%

% of portfolio

0.2%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$87.1 - $98.49 $20.1 Million - $22.7 Million	-230,864 Reduced 13.83%	1,438,170 $126 Million
Q3 2024 Nov 13, 2024	SELL	$89.91 - $101.33 $8.39 Million - $9.45 Million	-93,278 Reduced 5.29%	1,669,034 $164 Million
Q2 2024 Aug 20, 2024	SELL	$87.78 - $94.67 $5.2 Million - $5.61 Million	-59,261 Reduced 3.25%	1,762,312 $162 Million
Q1 2024 May 10, 2024	SELL	$92.18 - $98.72 $20.2 Million - $21.6 Million	-219,046 Reduced 10.73%	1,821,573 $172 Million
Q4 2023 Feb 02, 2024	BUY	$82.77 - $100.51 $17.9 Million - $21.8 Million	216,532 Added 11.87%	2,040,619 $202 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $5.74 Million - $6.68 Million	64,929 Added 3.69%	1,824,087 $162 Million
Q2 2023 Aug 01, 2023	BUY	$100.28 - $108.53 $5.53 Million - $5.98 Million	55,120 Added 3.23%	1,759,158 $181 Million
Q1 2023 May 05, 2023	BUY	$99.48 - $108.63 $43.6 Million - $47.7 Million	438,754 Added 34.68%	1,704,038 $181 Million
Q4 2022 Feb 17, 2023	BUY	$92.4 - $109.47 $14 Million - $16.6 Million	151,777 Added 13.63%	1,265,284 $126 Million
Q3 2022 Oct 26, 2022	BUY	$100.95 - $120.04 $44.8 Million - $53.3 Million	443,750 Added 66.26%	1,113,507 $114 Million
Q2 2022 Jul 22, 2022	BUY	$108.81 - $132.38 $16.2 Million - $19.8 Million	149,295 Added 28.69%	669,757 $76.9 Million
Q1 2022 Apr 22, 2022	BUY	$128.66 - $144.3 $46.3 Million - $51.9 Million	359,648 Added 223.64%	520,462 $68.7 Million
Q4 2021 Feb 14, 2022	SELL	$141.52 - $154.35 $3.06 Million - $3.34 Million	-21,624 Reduced 11.85%	160,814 $23.8 Million
Q3 2021 Nov 05, 2021	SELL	$144.09 - $151.79 $11.1 Million - $11.7 Million	-76,880 Reduced 29.65%	182,438 $26.3 Million
Q2 2021 Aug 16, 2021	BUY	$135.6 - $145.73 $1 Million - $1.08 Million	7,388 Added 2.93%	259,318 $37.4 Million
Q1 2021 May 17, 2021	BUY	$133.92 - $157.54 $10.5 Million - $12.3 Million	78,216 Added 45.03%	251,930 $34.1 Million
Q4 2020 Feb 18, 2021	BUY	$155.16 - $163.36 $1.95 Million - $2.05 Million	12,566 Added 7.8%	173,714 $27.4 Million
Q3 2020 Nov 05, 2021	BUY	$161.12 - $171.57 $1,127 - $1,200	7 Added 0.0%	161,148 $26.3 Million
Q3 2020 Nov 13, 2020	SELL	$161.12 - $171.57 $7.5 Million - $7.99 Million	-46,577 Reduced 22.42%	161,141 $26.3 Million
Q2 2020 Nov 16, 2021	BUY	$156.11 - $171.29 $1,092 - $1,199	7 Added 0.0%	207,718 $34.1 Million
Q2 2020 Aug 14, 2020	BUY	$156.11 - $171.29 $11.4 Million - $12.5 Million	72,720 Added 53.87%	207,711 $34.1 Million
Q1 2020 Nov 05, 2021	BUY	$136.74 - $171.29 $181,864 - $227,815	1,330 Added 1.0%	134,991 $22.3 Million
Q1 2020 May 15, 2020	SELL	$136.74 - $171.29 $45.6 Million - $57.1 Million	-333,496 Reduced 71.39%	133,661 $22.1 Million
Q4 2019 Nov 16, 2021	BUY	$134.91 - $145.99 $384,493 - $416,071	2,850 Added 0.61%	467,157 $63.3 Million
Q4 2019 Feb 14, 2020	BUY	$134.91 - $145.99 $62.6 Million - $67.8 Million	464,307 New	464,307 $62.9 Million

Others Institutions Holding TLT

# of Institutions

1,431

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

View Full List

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Truist Financial Corp Ishares Barclays 20+ Year Trea Transaction History