Truist Financial Corp Ishares Msci Usa Value Factor Transaction History

Truist Financial Corp

$61.3 Billion
Q1 2025

A detailed history of Truist Financial Corp transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Truist Financial Corp holds 11,177 shares of VLUE stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,177

Previous 5,227 113.83%

Holding current value

$1.15 Million

Previous $552,000 115.94%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$104.89 - $113.56 $624,095 - $675,682	5,950 Added 113.83%	11,177 $1.19 Million
Q4 2024 Jan 31, 2025	SELL	$104.01 - $115.38 $102,969 - $114,226	-990 Reduced 15.92%	5,227 $552,000
Q3 2024 Nov 13, 2024	SELL	$99.14 - $109.18 $8,129 - $8,952	-82 Reduced 1.3%	6,217 $677,000
Q2 2024 Aug 20, 2024	SELL	$100.16 - $107.88 $28,144 - $30,314	-281 Reduced 4.27%	6,299 $651,000
Q1 2024 May 10, 2024	SELL	$98.17 - $108.31 $558,489 - $616,175	-5,689 Reduced 46.37%	6,580 $712,000
Q4 2023 Feb 02, 2024	SELL	$85.95 - $101.55 $161,929 - $191,320	-1,884 Reduced 13.31%	12,269 $1.24 Million
Q3 2023 Nov 14, 2023	SELL	$90.0 - $97.29 $1.45 Million - $1.57 Million	-16,134 Reduced 53.27%	14,153 $1.28 Million
Q2 2023 Aug 01, 2023	BUY	$87.72 - $94.13 $201,492 - $216,216	2,297 Added 8.21%	30,287 $2.84 Million
Q1 2023 May 05, 2023	BUY	$88.06 - $99.54 $1.87 Million - $2.12 Million	21,258 Added 315.78%	27,990 $2.59 Million
Q4 2022 Feb 17, 2023	BUY	$82.98 - $97.89 $122,146 - $144,094	1,472 Added 27.98%	6,732 $613,000
Q3 2022 Oct 26, 2022	SELL	$81.86 - $99.37 $1.36 Million - $1.65 Million	-16,559 Reduced 75.89%	5,260 $431,000
Q2 2022 Jul 22, 2022	SELL	$88.4 - $105.81 $2.32 Million - $2.77 Million	-26,194 Reduced 54.56%	21,819 $1.98 Million
Q1 2022 Apr 22, 2022	SELL	$100.54 - $114.92 $2.51 Million - $2.86 Million	-24,925 Reduced 34.17%	48,013 $5.02 Million
Q4 2021 Feb 14, 2022	SELL	$101.38 - $109.77 $109,997 - $119,100	-1,085 Reduced 1.47%	72,938 $7.98 Million
Q3 2021 Nov 05, 2021	BUY	$100.55 - $106.33 $1.35 Million - $1.43 Million	13,437 Added 22.18%	74,023 $7.45 Million
Q2 2021 Aug 16, 2021	BUY	$102.28 - $108.72 $1.74 Million - $1.85 Million	17,019 Added 39.06%	60,586 $6.37 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $104.49 $1.65 Million - $2 Million	19,146 Added 78.4%	43,567 $4.46 Million
Q4 2020 Feb 18, 2021	BUY	$71.94 - $88.81 $373,656 - $461,279	5,194 Added 27.01%	24,421 $2.12 Million
Q3 2020 Nov 13, 2020	SELL	$70.37 - $77.32 $1.04 Million - $1.14 Million	-14,796 Reduced 43.49%	19,227 $1.42 Million
Q2 2020 Aug 14, 2020	BUY	$59.26 - $80.55 $954,797 - $1.3 Million	16,112 Added 89.96%	34,023 $2.46 Million
Q1 2020 May 15, 2020	SELL	$55.33 - $91.41 $387,807 - $640,692	-7,009 Reduced 28.13%	17,911 $1.13 Million
Q4 2019 Feb 14, 2020	BUY	$78.54 - $90.11 $1.96 Million - $2.25 Million	24,920 New	24,920 $2.24 Million

Others Institutions Holding VLUE

# of Institutions

471

Shares Held

58.3M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Truist Financial Corp Ishares Msci Usa Value Factor Transaction History