Truist Financial Corp Ishares Emerging Markets Divid Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Truist Financial Corp holds 79,180 shares of DVYE stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,180

Previous 81,280 2.58%

Holding current value

$2 Million

Previous $2.21 Million 2.85%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.71 - $29.05 $53,991 - $61,005	-2,100 Reduced 2.58%	79,180 $2.27 Million
Q2 2024 Aug 20, 2024	SELL	$26.08 - $29.6 $203,632 - $231,116	-7,808 Reduced 8.76%	81,280 $2.21 Million
Q1 2024 May 10, 2024	SELL	$25.36 - $27.16 $180,613 - $193,433	-7,122 Reduced 7.4%	89,088 $2.33 Million
Q4 2023 Feb 02, 2024	BUY	$22.96 - $26.65 $17,839 - $20,707	777 Added 0.81%	96,210 $2.55 Million
Q3 2023 Nov 14, 2023	SELL	$23.55 - $25.98 $361,516 - $398,818	-15,351 Reduced 13.86%	95,433 $2.27 Million
Q2 2023 Aug 01, 2023	SELL	$23.93 - $25.56 $45,802 - $48,921	-1,914 Reduced 1.7%	110,784 $2.71 Million
Q1 2023 May 05, 2023	BUY	$23.91 - $26.46 $150,083 - $166,089	6,277 Added 5.9%	112,698 $2.77 Million
Q4 2022 Feb 17, 2023	BUY	$22.6 - $25.32 $916,045 - $1.03 Million	40,533 Added 61.52%	106,421 $2.57 Million
Q3 2022 Oct 26, 2022	SELL	$22.56 - $26.63 $26,124 - $30,837	-1,158 Reduced 1.73%	65,888 $1.49 Million
Q2 2022 Jul 22, 2022	BUY	$26.42 - $34.16 $519,390 - $671,551	19,659 Added 41.49%	67,046 $1.78 Million
Q1 2022 Apr 22, 2022	SELL	$30.68 - $40.57 $84,001 - $111,080	-2,738 Reduced 5.46%	47,387 $1.55 Million
Q4 2021 Feb 14, 2022	BUY	$36.8 - $40.11 $76,912 - $83,829	2,090 Added 4.35%	50,125 $1.93 Million
Q3 2021 Nov 05, 2021	BUY	$37.47 - $40.44 $61,338 - $66,200	1,637 Added 3.53%	48,035 $1.87 Million
Q2 2021 Aug 16, 2021	SELL	$38.68 - $41.57 $405,559 - $435,861	-10,485 Reduced 18.43%	46,398 $1.8 Million
Q1 2021 May 17, 2021	BUY	$36.57 - $40.29 $38,069 - $41,941	1,041 Added 1.86%	56,883 $2.23 Million
Q4 2020 Feb 18, 2021	SELL	$29.7 - $37.47 $136,827 - $172,624	-4,607 Reduced 7.62%	55,842 $2.08 Million
Q3 2020 Nov 13, 2020	SELL	$29.42 - $33.38 $1.17 Million - $1.33 Million	-39,930 Reduced 39.78%	60,449 $1.82 Million
Q2 2020 Aug 14, 2020	BUY	$27.43 - $34.57 $549,203 - $692,160	20,022 Added 24.92%	100,379 $3.14 Million
Q1 2020 May 15, 2020	BUY	$25.94 - $41.99 $470,551 - $761,698	18,140 Added 29.16%	80,357 $2.26 Million
Q4 2019 Feb 14, 2020	BUY	$36.9 - $40.62 $2.3 Million - $2.53 Million	62,217 New	62,217 $2.53 Million

Others Institutions Holding DVYE

# of Institutions

158

Shares Held

12.7M

Call Options Held

1.3K

Put Options Held

1.6K

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About ISHARES EMERGING MARKETS DIVID

Ticker DVYE
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Truist Financial Corp Ishares Emerging Markets Divid Transaction History