Truist Financial Corp Ishares Core U.S. Reit ETF Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Truist Financial Corp holds 12,786 shares of USRT stock, worth $790,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,786

Previous 12,234 4.51%

Holding current value

$790,558

Previous $658,000 3.95%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	BUY	$49.35 - $53.7 $27,241 - $29,642	552 Added 4.51%	12,786 $684,000
Q1 2024 May 10, 2024	SELL	$51.33 - $54.81 $793,921 - $847,746	-15,467 Reduced 55.84%	12,234 $658,000
Q4 2023 Feb 02, 2024	BUY	$44.09 - $55.2 $614,658 - $769,543	13,941 Added 101.32%	27,701 $1.5 Million
Q3 2023 Nov 14, 2023	BUY	$46.6 - $53.94 $44,037 - $50,973	945 Added 7.37%	13,760 $649,000
Q2 2023 Aug 01, 2023	BUY	$48.03 - $51.41 $14,553 - $15,577	303 Added 2.42%	12,815 $658,000
Q1 2023 May 05, 2023	SELL	$46.44 - $56.28 $579,246 - $701,980	-12,473 Reduced 49.92%	12,512 $630,000
Q4 2022 Feb 17, 2023	SELL	$45.62 - $52.68 $292,515 - $337,784	-6,412 Reduced 20.42%	24,985 $1.24 Million
Q3 2022 Oct 26, 2022	BUY	$46.9 - $60.04 $73,257 - $93,782	1,562 Added 5.24%	31,397 $1.49 Million
Q2 2022 Jul 22, 2022	BUY	$51.03 - $67.01 $335,267 - $440,255	6,570 Added 28.24%	29,835 $1.59 Million
Q1 2022 Apr 22, 2022	BUY	$59.52 - $67.43 $600,616 - $680,436	10,091 Added 76.6%	23,265 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$59.13 - $67.59 $64,451 - $73,673	1,090 Added 9.02%	13,174 $890,000
Q3 2021 Nov 05, 2021	BUY	$58.62 - $63.49 $33,823 - $36,633	577 Added 5.01%	12,084 $709,000
Q2 2021 Aug 16, 2021	BUY	$53.47 - $60.43 $31,066 - $35,109	581 Added 5.32%	11,507 $671,000
Q1 2021 May 17, 2021	BUY	$46.55 - $53.75 $76,481 - $88,311	1,643 Added 17.7%	10,926 $573,000
Q4 2020 Feb 18, 2021	BUY	$42.35 - $49.02 $34,388 - $39,804	812 Added 9.59%	9,283 $449,000
Q3 2020 Nov 13, 2020	BUY	$42.01 - $46.49 $11,006 - $12,180	262 Added 3.19%	8,471 $371,000
Q2 2020 Aug 14, 2020	SELL	$35.36 - $48.66 $22,135 - $30,461	-626 Reduced 7.09%	8,209 $357,000
Q1 2020 May 15, 2020	BUY	$32.36 - $58.18 $65,399 - $117,581	2,021 Added 29.66%	8,835 $346,000
Q4 2019 Feb 14, 2020	BUY	$52.69 - $56.7 $359,029 - $386,353	6,814 New	6,814 $372,000

Others Institutions Holding USRT

# of Institutions

346

Shares Held

31.4M

Call Options Held

1.6K

Put Options Held

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
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Truist Financial Corp Ishares Core U.S. Reit ETF Transaction History