Truist Financial Corp Ishares Global Ex Usd High Yie Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in Ishares Global Ex Usd High Yie stock. As of the latest transaction made, Truist Financial Corp holds 55,358 shares of HYXU stock, worth $2.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,358

Previous 55,610 0.45%

Holding current value

$2.83 Million

Previous $2.71 Million 0.44%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	SELL	$47.5 - $49.63 $11,970 - $12,506	-252 Reduced 0.45%	55,358 $2.7 Million
Q1 2024 May 10, 2024	BUY	$47.92 - $49.64 $62,631 - $64,879	1,307 Added 2.41%	55,610 $2.71 Million
Q4 2023 Feb 02, 2024	SELL	$45.39 - $49.87 $48,249 - $53,011	-1,063 Reduced 1.92%	54,303 $2.7 Million
Q3 2023 Nov 14, 2023	SELL	$45.71 - $48.59 $4,708 - $5,004	-103 Reduced 0.19%	55,366 $2.55 Million
Q2 2023 Aug 01, 2023	BUY	$45.75 - $47.37 $335,027 - $346,890	7,323 Added 15.21%	55,469 $2.61 Million
Q1 2023 May 05, 2023	BUY	$44.02 - $47.4 $316,239 - $340,521	7,184 Added 17.54%	48,146 $2.22 Million
Q4 2022 Feb 17, 2023	BUY	$38.06 - $45.09 $776,157 - $919,520	20,393 Added 99.14%	40,962 $1.81 Million
Q3 2022 Oct 26, 2022	SELL	$37.92 - $44.23 $6,522 - $7,607	-172 Reduced 0.83%	20,569 $795,000
Q2 2022 Jul 22, 2022	BUY	$41.63 - $48.86 $343,947 - $403,681	8,262 Added 66.21%	20,741 $863,000
Q1 2022 Apr 22, 2022	BUY	$47.23 - $52.93 $104,614 - $117,239	2,215 Added 21.58%	12,479 $610,000
Q3 2021 Nov 05, 2021	BUY	$55.03 - $56.74 $224,137 - $231,102	4,073 Added 65.79%	10,264 $565,000
Q2 2021 Aug 16, 2021	BUY	$55.66 - $57.89 $22,264 - $23,156	400 Added 6.91%	6,191 $348,000
Q1 2021 May 17, 2021	BUY	$55.04 - $57.16 $39,298 - $40,812	714 Added 14.06%	5,791 $320,000
Q4 2020 Feb 18, 2021	BUY	$51.95 - $57.03 $43,118 - $47,334	830 Added 19.54%	5,077 $287,000
Q3 2020 Nov 13, 2020	BUY	$49.1 - $53.91 $208,527 - $228,955	4,247 New	4,247 $222,000

Others Institutions Holding HYXU

# of Institutions

Shares Held

333K

Call Options Held

Put Options Held

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About ISHARES GLOBAL EX USD HIGH YIE

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Truist Financial Corp Ishares Global Ex Usd High Yie Transaction History