Truist Financial Corp Ishares Msci Acwi ETF Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Truist Financial Corp holds 215,787 shares of ACWI stock, worth $25.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

215,787

Previous 191,758 12.53%

Holding current value

$25.1 Million

Previous $21.6 Million 19.69%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.24 - $119.84 $2.58 Million - $2.88 Million	24,029 Added 12.53%	215,787 $25.8 Million
Q2 2024 Aug 20, 2024	BUY	$104.54 - $112.83 $63,246 - $68,262	605 Added 0.32%	191,758 $21.6 Million
Q1 2024 May 10, 2024	SELL	$99.79 - $110.15 $14.3 Million - $15.7 Million	-142,939 Reduced 42.78%	191,153 $21.1 Million
Q4 2023 Feb 02, 2024	BUY	$88.59 - $102.15 $11.4 Million - $13.1 Million	128,336 Added 62.37%	334,092 $34 Million
Q3 2023 Nov 14, 2023	SELL	$92.02 - $99.39 $41,316 - $44,626	-449 Reduced 0.22%	205,756 $19 Million
Q2 2023 Aug 01, 2023	BUY	$90.5 - $96.36 $455,215 - $484,690	5,030 Added 2.5%	206,205 $19.8 Million
Q1 2023 May 05, 2023	SELL	$84.9 - $92.93 $27.6 Million - $30.2 Million	-325,187 Reduced 61.78%	201,175 $18.3 Million
Q4 2022 Feb 17, 2023	BUY	$77.52 - $89.8 $21.7 Million - $25.1 Million	279,679 Added 113.38%	526,362 $44.7 Million
Q3 2022 Oct 26, 2022	BUY	$77.83 - $92.7 $67,789 - $80,741	871 Added 0.35%	246,683 $19.2 Million
Q2 2022 Jul 22, 2022	SELL	$81.93 - $101.4 $412,271 - $510,244	-5,032 Reduced 2.01%	245,812 $20.6 Million
Q1 2022 Apr 22, 2022	SELL	$92.11 - $106.34 $637,861 - $736,404	-6,925 Reduced 2.69%	250,844 $25 Million
Q4 2021 Feb 14, 2022	BUY	$99.52 - $107.23 $1.55 Million - $1.67 Million	15,588 Added 6.44%	257,769 $27.3 Million
Q3 2021 Nov 05, 2021	BUY	$99.44 - $105.29 $643,177 - $681,015	6,468 Added 2.74%	242,181 $24.2 Million
Q2 2021 Aug 16, 2021	BUY	$96.39 - $101.59 $1.21 Million - $1.28 Million	12,605 Added 5.65%	235,713 $23.9 Million
Q1 2021 May 17, 2021	SELL	$90.22 - $96.52 $688,017 - $736,061	-7,626 Reduced 3.31%	223,108 $21.2 Million
Q4 2020 Feb 18, 2021	BUY	$78.14 - $90.72 $728,108 - $845,328	9,318 Added 4.21%	230,734 $20.9 Million
Q3 2020 Nov 13, 2020	SELL	$74.27 - $84.01 $271,753 - $307,392	-3,659 Reduced 1.63%	221,416 $17.7 Million
Q2 2020 Aug 14, 2020	SELL	$59.7 - $77.34 $2.13 Million - $2.76 Million	-35,657 Reduced 13.68%	225,075 $16.6 Million
Q1 2020 May 15, 2020	SELL	$54.33 - $81.73 $798,216 - $1.2 Million	-14,692 Reduced 5.33%	260,732 $16.3 Million
Q4 2019 Feb 14, 2020	BUY	$71.68 - $79.55 $19.7 Million - $21.9 Million	275,424 New	275,424 $21.8 Million
Q2 2019 Jul 24, 2019	SELL	$70.09 - $74.72 $248,469 - $264,882	-3,545 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	$63.05 - $72.85 $223,512 - $258,253	3,545 New	3,545 $256,000

Others Institutions Holding ACWI

# of Institutions

737

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

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About ISHARES MSCI ACWI ETF

Ticker ACWI
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Truist Financial Corp Ishares Msci Acwi ETF Transaction History