Truist Financial Corp Ishares Msci Global Min Vol Fa Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Truist Financial Corp holds 95,331 shares of ACWV stock, worth $10.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

95,331

Previous 96,095 0.8%

Holding current value

$10.9 Million

Previous $11 Million 5.41%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$108.6 - $115.42 $82,970 - $88,180	-764 Reduced 0.8%	95,331 $10.4 Million
Q3 2024 Nov 13, 2024	SELL	$104.5 - $114.97 $1.73 Million - $1.9 Million	-16,554 Reduced 14.7%	96,095 $11 Million
Q2 2024 Aug 20, 2024	SELL	$100.94 - $106.2 $187,950 - $197,744	-1,862 Reduced 1.63%	112,649 $11.8 Million
Q1 2024 May 10, 2024	BUY	$100.31 - $105.34 $1.68 Million - $1.76 Million	16,714 Added 17.09%	114,511 $12.1 Million
Q4 2023 Feb 02, 2024	BUY	$93.0 - $101.11 $93,279 - $101,413	1,003 Added 1.04%	97,797 $9.81 Million
Q3 2023 Nov 14, 2023	SELL	$95.42 - $100.13 $688,836 - $722,838	-7,219 Reduced 6.94%	96,794 $9.24 Million
Q2 2023 Aug 01, 2023	SELL	$96.17 - $100.07 $2.89 Million - $3.01 Million	-30,039 Reduced 22.41%	104,013 $10.2 Million
Q1 2023 May 05, 2023	SELL	$92.42 - $97.48 $1.27 Million - $1.34 Million	-13,726 Reduced 9.29%	134,052 $13 Million
Q4 2022 Feb 17, 2023	BUY	$87.85 - $98.82 $96,547 - $108,603	1,099 Added 0.75%	147,778 $14 Million
Q3 2022 Oct 26, 2022	BUY	$88.56 - $100.05 $2.83 Million - $3.2 Million	31,984 Added 27.89%	146,679 $13 Million
Q2 2022 Jul 22, 2022	SELL	$90.98 - $107.0 $1.61 Million - $1.9 Million	-17,745 Reduced 13.4%	114,695 $10.8 Million
Q1 2022 Apr 22, 2022	SELL	$99.35 - $107.85 $3.75 Million - $4.07 Million	-37,742 Reduced 22.18%	132,440 $13.9 Million
Q4 2021 Feb 14, 2022	SELL	$102.29 - $108.28 $15.1 Million - $16 Million	-147,990 Reduced 46.51%	170,182 $18.4 Million
Q3 2021 Nov 05, 2021	BUY	$102.73 - $108.01 $1.39 Million - $1.47 Million	13,572 Added 4.46%	318,172 $32.7 Million
Q2 2021 Aug 16, 2021	BUY	$99.22 - $104.02 $683,526 - $716,593	6,889 Added 2.31%	304,600 $31.3 Million
Q1 2021 May 17, 2021	SELL	$93.7 - $99.63 $1.07 Million - $1.13 Million	-11,375 Reduced 3.68%	297,711 $29.4 Million
Q4 2020 Feb 18, 2021	BUY	$89.46 - $96.91 $765,509 - $829,258	8,557 Added 2.85%	309,086 $30 Million
Q3 2020 Nov 13, 2020	SELL	$87.94 - $94.21 $824,349 - $883,124	-9,374 Reduced 3.02%	300,529 $27.6 Million
Q2 2020 Aug 14, 2020	BUY	$77.94 - $91.58 $2.96 Million - $3.48 Million	37,959 Added 13.96%	309,903 $27.1 Million
Q1 2020 May 15, 2020	BUY	$70.74 - $99.38 $812,307 - $1.14 Million	11,483 Added 4.41%	271,944 $21.8 Million
Q4 2019 Feb 14, 2020	BUY	$93.18 - $96.04 $24.3 Million - $25 Million	260,461 New	260,461 $25 Million

Others Institutions Holding ACWV

# of Institutions

346

Shares Held

20.8M

Call Options Held

300

Put Options Held

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
Sector ETFs
Industry ETFs

More about ACWV

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 Msci Global Min Vol Fa Transaction History