Truist Financial Corp Ishares Barclays 3 7 Yr Treas Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Truist Financial Corp holds 2,360,627 shares of IEI stock, worth $272 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

2,360,627

Previous 2,415,082 2.25%

Holding current value

$272 Million

Previous $279 Million 1.25%

% of portfolio

0.45%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$114.73 - $120.23 $6.25 Million - $6.55 Million	-54,455 Reduced 2.25%	2,360,627 $282 Million
Q2 2024 Aug 20, 2024	SELL	$113.43 - $115.88 $10.9 Million - $11.1 Million	-95,799 Reduced 3.82%	2,415,082 $279 Million
Q1 2024 May 10, 2024	SELL	$114.97 - $117.54 $10.3 Million - $10.6 Million	-89,828 Reduced 3.45%	2,510,881 $291 Million
Q4 2023 Feb 02, 2024	SELL	$111.61 - $117.37 $2.91 Million - $3.06 Million	-26,041 Reduced 0.99%	2,600,709 $305 Million
Q3 2023 Nov 14, 2023	BUY	$112.76 - $116.14 $29.1 Million - $29.9 Million	257,713 Added 10.88%	2,626,750 $297 Million
Q2 2023 Aug 01, 2023	BUY	$115.23 - $119.04 $15.3 Million - $15.8 Million	133,057 Added 5.95%	2,369,037 $273 Million
Q1 2023 May 05, 2023	BUY	$113.55 - $118.41 $26.3 Million - $27.4 Million	231,410 Added 11.54%	2,235,980 $263 Million
Q4 2022 Feb 17, 2023	BUY	$112.33 - $116.76 $18 Million - $18.7 Million	160,110 Added 8.68%	2,004,570 $230 Million
Q3 2022 Oct 26, 2022	BUY	$113.35 - $121.3 $147 Million - $158 Million	1,298,447 Added 237.81%	1,844,460 $211 Million
Q2 2022 Jul 22, 2022	BUY	$116.23 - $121.42 $10.6 Million - $11.1 Million	91,600 Added 20.16%	546,013 $65.2 Million
Q1 2022 Apr 22, 2022	SELL	$121.42 - $128.17 $46.6 Million - $49.2 Million	-383,961 Reduced 45.8%	454,413 $55.5 Million
Q4 2021 Feb 14, 2022	BUY	$128.19 - $130.42 $260,994 - $265,535	2,036 Added 0.24%	838,374 $108 Million
Q3 2021 Nov 05, 2021	BUY	$129.96 - $131.96 $2.65 Million - $2.69 Million	20,416 Added 2.5%	836,338 $109 Million
Q2 2021 Aug 16, 2021	BUY	$129.78 - $131.28 $4.94 Million - $5 Million	38,064 Added 4.89%	815,922 $107 Million
Q1 2021 May 17, 2021	BUY	$129.89 - $133.02 $5.06 Million - $5.18 Million	38,971 Added 5.27%	777,858 $101 Million
Q4 2020 Feb 18, 2021	BUY	$132.44 - $133.52 $3.37 Million - $3.4 Million	25,479 Added 3.57%	738,887 $98.3 Million
Q3 2020 Nov 13, 2020	SELL	$133.35 - $134.1 $22.3 Million - $22.4 Million	-167,216 Reduced 18.99%	713,408 $95.3 Million
Q2 2020 Aug 14, 2020	SELL	$132.55 - $133.72 $66.5 Million - $67.1 Million	-501,531 Reduced 36.29%	880,624 $118 Million
Q1 2020 May 15, 2020	BUY	$125.97 - $133.34 $131 Million - $138 Million	1,038,462 Added 302.15%	1,382,155 $184 Million
Q4 2019 Feb 14, 2020	BUY	$125.41 - $127.8 $42.8 Million - $43.6 Million	340,947 Added 12416.13%	343,693 $43.2 Million
Q3 2019 Oct 31, 2019	SELL	$125.52 - $127.0 $1.77 Million - $1.79 Million	-14,119 Reduced 83.72%	2,746 $348,000
Q2 2019 Jul 24, 2019	SELL	N/A	-127 Reduced 0.75%	16,865 $2.12 Million
Q1 2019 Apr 23, 2019	BUY	N/A	408 Added 2.46%	16,992 $2.09 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-1,908 Reduced 10.32%	16,584 $2.01 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-1,240 Reduced 6.28%	18,492 $2.2 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-991 Reduced 4.78%	19,732 $2.37 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-194 Reduced 0.93%	20,723 $2.5 Million
Q4 2017 Jan 29, 2018	BUY	N/A	194 Added 0.94%	20,917 $2.56 Million
Q3 2017 Oct 23, 2017	BUY	N/A	20,723	20,723 $2.56 Million

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

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 Barclays 3 7 Yr Treas Transaction History