A detailed history of Truist Financial Corp transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Truist Financial Corp holds 247,105 shares of USHY stock, worth $9.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
247,105
Previous 326,801 24.39%
Holding current value
$9.22 Million
Previous $11.9 Million 21.53%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$36.06 - $37.66 $2.87 Million - $3 Million
-79,696 Reduced 24.39%
247,105 $9.3 Million
Q2 2024

Aug 20, 2024

BUY
$35.59 - $36.41 $153,428 - $156,963
4,311 Added 1.34%
326,801 $11.9 Million
Q1 2024

May 10, 2024

SELL
$36.0 - $36.66 $8.36 Million - $8.51 Million
-232,182 Reduced 41.86%
322,490 $11.8 Million
Q4 2023

Feb 02, 2024

BUY
$33.79 - $36.59 $5.88 Million - $6.37 Million
174,075 Added 45.74%
554,672 $20.2 Million
Q3 2023

Nov 14, 2023

BUY
$34.58 - $35.56 $302,471 - $311,043
8,747 Added 2.35%
380,597 $13.2 Million
Q2 2023

Aug 01, 2023

SELL
$34.61 - $35.48 $3.36 Million - $3.44 Million
-96,975 Reduced 20.68%
371,850 $13.1 Million
Q1 2023

May 05, 2023

BUY
$34.35 - $36.15 $2.45 Million - $2.58 Million
71,321 Added 17.94%
468,825 $16.7 Million
Q4 2022

Feb 17, 2023

BUY
$33.49 - $35.59 $495,216 - $526,269
14,787 Added 3.86%
397,504 $13.7 Million
Q3 2022

Oct 26, 2022

SELL
$33.56 - $37.12 $39.6 Million - $43.8 Million
-1,179,535 Reduced 75.5%
382,717 $12.9 Million
Q2 2022

Jul 22, 2022

SELL
$34.25 - $38.92 $878,820 - $998,648
-25,659 Reduced 1.62%
1,562,252 $54.1 Million
Q1 2022

Apr 22, 2022

SELL
$37.82 - $41.16 $10.7 Million - $11.6 Million
-282,188 Reduced 15.09%
1,587,911 $61.7 Million
Q4 2021

Feb 14, 2022

BUY
$40.46 - $41.49 $3.7 Million - $3.8 Million
91,501 Added 5.14%
1,870,099 $77 Million
Q3 2021

Nov 05, 2021

BUY
$41.23 - $41.8 $13.4 Million - $13.5 Million
323,865 Added 22.26%
1,778,598 $73.8 Million
Q2 2021

Aug 16, 2021

BUY
$40.95 - $41.72 $51 Million - $51.9 Million
1,244,218 Added 591.04%
1,454,733 $60.7 Million
Q1 2021

May 17, 2021

BUY
$40.55 - $41.58 $1.72 Million - $1.77 Million
42,500 Added 25.3%
210,515 $8.67 Million
Q4 2020

Feb 18, 2021

BUY
$39.32 - $41.26 $6.61 Million - $6.93 Million
168,015 New
168,015 $6.93 Million

Others Institutions Holding USHY

About ISHARES TR BROAD USD HIGH YIEL


  • Ticker USHY
  • Sector ETFs
  • Industry ETFs
More about USHY
Track This Portfolio

Track Truist Financial Corp Portfolio

Follow Truist Financial Corp and customize your updates to receive the information that matters most to you.

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.