Truist Financial Corp Ishares Tr Us Small Cap Value Transaction History

Truist Financial Corp

$65.3 Billion
Q1 2024

A detailed history of Truist Financial Corp transactions in Ishares Tr Us Small Cap Value stock. As of the latest transaction made, Truist Financial Corp holds 96,058 shares of SVAL stock, worth $2.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,058

Previous 87,895 9.29%

Holding current value

$2.81 Million

Previous $2.71 Million 8.64%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$28.5 - $30.75 $232,645 - $251,012	8,163 Added 9.29%	96,058 $2.94 Million
Q4 2023 Feb 02, 2024	SELL	$25.0 - $31.4 $42,575 - $53,474	-1,703 Reduced 1.9%	87,895 $2.71 Million
Q3 2023 Nov 14, 2023	BUY	$26.02 - $29.37 $208,316 - $235,136	8,006 Added 9.81%	89,598 $2.37 Million
Q2 2023 Aug 01, 2023	BUY	$24.01 - $27.34 $92,486 - $105,313	3,852 Added 4.95%	81,592 $2.18 Million
Q1 2023 May 05, 2023	BUY	$25.78 - $30.87 $471,129 - $564,149	18,275 Added 30.73%	77,740 $2.07 Million

Q4 2022 Feb 17, 2023	SELL	$27.74 - $30.2 $151,210 - $164,620	-5,451 Reduced 8.4%	59,465 $1.67 Million
Q3 2022 Oct 26, 2022	SELL	$26.4 - $30.75 $113,018 - $131,640	-4,281 Reduced 6.19%	64,916 $1.67 Million
Q2 2022 Jul 22, 2022	BUY	$26.37 - $30.76 $342,493 - $399,510	12,988 Added 23.11%	69,197 $1.85 Million
Q1 2022 Apr 22, 2022	BUY	$30.02 - $32.86 $1.22 Million - $1.33 Million	40,623 Added 260.64%	56,209 $1.73 Million
Q4 2021 Feb 14, 2022	BUY	$29.96 - $33.33 $466,956 - $519,481	15,586 New	15,586 $0

Others Institutions Holding SVAL

# of Institutions

Shares Held

1.63M

Call Options Held

Put Options Held

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About ISHARES TR US SMALL CAP VALUE

Ticker SVAL
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Truist Financial Corp Ishares Tr Us Small Cap Value Transaction History