Truist Financial Corp Ishares U.S. Treasury Bond ETF Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Truist Financial Corp holds 66,956,719 shares of GOVT stock, worth $1.51 Billion. This represents 2.45% of its overall portfolio holdings.

Number of Shares

66,956,719

Previous 65,412,885 2.36%

Holding current value

$1.51 Billion

Previous $1.53 Billion 0.31%

% of portfolio

2.45%

Previous 2.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$22.39 - $23.45 $34.6 Million - $36.2 Million	1,543,834 Added 2.36%	66,956,719 $1.54 Billion
Q3 2024 Nov 13, 2024	BUY	$22.38 - $23.66 $248 Million - $262 Million	11,067,860 Added 20.37%	65,412,885 $1.53 Billion
Q2 2024 Aug 20, 2024	SELL	$22.12 - $22.75 $84.4 Million - $86.8 Million	-3,816,300 Reduced 6.56%	54,345,025 $1.23 Billion
Q1 2024 May 10, 2024	BUY	$22.51 - $23.08 $52.4 Million - $53.7 Million	2,327,763 Added 4.17%	58,161,325 $1.32 Billion
Q4 2023 Feb 02, 2024	SELL	$21.6 - $23.13 $5.99 Million - $6.42 Million	-277,430 Reduced 0.49%	55,833,562 $1.29 Billion
Q3 2023 Nov 14, 2023	SELL	$21.99 - $23.01 $52.6 Million - $55 Million	-2,391,666 Reduced 4.09%	56,110,992 $1.24 Billion
Q2 2023 Aug 01, 2023	BUY	$22.87 - $23.59 $69.9 Million - $72.1 Million	3,054,649 Added 5.51%	58,502,658 $1.34 Billion
Q1 2023 May 05, 2023	BUY	$22.54 - $23.5 $174 Million - $181 Million	7,715,170 Added 16.16%	55,448,009 $1.3 Billion
Q4 2022 Feb 17, 2023	BUY	$22.18 - $23.3 $124 Million - $130 Million	5,575,010 Added 13.22%	47,732,839 $1.08 Billion
Q3 2022 Oct 26, 2022	BUY	$22.58 - $24.36 $167 Million - $180 Million	7,384,393 Added 21.24%	42,157,829 $960 Million
Q2 2022 Jul 22, 2022	BUY	$23.28 - $24.82 $30.4 Million - $32.4 Million	1,306,329 Added 3.9%	34,773,436 $831 Million
Q1 2022 Apr 22, 2022	BUY	$24.71 - $26.22 $149 Million - $159 Million	6,048,288 Added 22.06%	33,467,107 $834 Million
Q4 2021 Feb 14, 2022	SELL	$26.24 - $26.74 $11.9 Million - $12.2 Million	-455,094 Reduced 1.63%	27,418,819 $732 Million
Q3 2021 Nov 05, 2021	BUY	$26.48 - $26.97 $26.7 Million - $27.2 Million	1,007,479 Added 3.75%	27,873,913 $739 Million
Q2 2021 Aug 16, 2021	SELL	$26.19 - $26.61 $14.2 Million - $14.4 Million	-541,338 Reduced 1.98%	26,866,434 $715 Million
Q1 2021 May 17, 2021	BUY	$26.12 - $27.38 $71.7 Million - $75.1 Million	2,744,459 Added 11.13%	27,407,772 $718 Million
Q4 2020 Feb 18, 2021	SELL	$27.24 - $27.93 $43.9 Million - $45 Million	-1,610,271 Reduced 6.13%	24,663,313 $672 Million
Q3 2020 Nov 05, 2021	BUY	$27.84 - $28.3 $101,643 - $103,323	3,651 Added 0.01%	26,273,584 $734 Million
Q3 2020 Nov 13, 2020	BUY	$27.84 - $28.3 $44.1 Million - $44.8 Million	1,583,560 Added 6.41%	26,269,933 $734 Million
Q2 2020 Nov 16, 2021	BUY	$27.57 - $28.24 $100,658 - $103,104	3,651 Added 0.01%	24,686,373 $691 Million
Q2 2020 Aug 14, 2020	BUY	$27.57 - $28.24 $139 Million - $142 Million	5,040,339 Added 25.66%	24,682,722 $691 Million
Q1 2020 Nov 05, 2021	BUY	$25.99 - $28.27 $94,889 - $103,213	3,651 Added 0.02%	19,642,383 $550 Million
Q1 2020 May 15, 2020	SELL	$25.99 - $28.27 $9.23 Million - $10 Million	-355,120 Reduced 1.78%	19,638,732 $550 Million
Q4 2019 Nov 16, 2021	BUY	$25.86 - $26.56 $109,930 - $112,906	4,251 Added 0.02%	19,993,852 $519 Million
Q4 2019 Feb 14, 2020	BUY	$25.86 - $26.56 $517 Million - $531 Million	19,989,601 New	19,989,601 $519 Million
Q3 2019 Oct 31, 2019	SELL	$25.93 - $26.35 $280,770 - $285,317	-10,828 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	N/A	10,828 New	10,828 $280,000

Others Institutions Holding GOVT

# of Institutions

840

Shares Held

1.18B

Call Options Held

20.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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 U.S. Treasury Bond ETF Transaction History