Truist Financial Corp Msci Eafe Value ETF Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Truist Financial Corp holds 825,382 shares of EFV stock, worth $45.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

825,382

Previous 792,665 4.13%

Holding current value

$45.3 Million

Previous $45.6 Million 5.03%

% of portfolio

0.07%

Previous 0.07%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$51.78 - $57.15 $1.69 Million - $1.87 Million	32,717 Added 4.13%	825,382 $43.3 Million
Q3 2024 Nov 13, 2024	BUY	$51.72 - $57.96 $9.07 Million - $10.2 Million	175,273 Added 28.39%	792,665 $45.6 Million
Q2 2024 Aug 20, 2024	SELL	$52.34 - $56.41 $5.05 Million - $5.44 Million	-96,422 Reduced 13.51%	617,392 $32.7 Million
Q1 2024 May 10, 2024	SELL	$50.46 - $54.5 $8.72 Million - $9.42 Million	-172,839 Reduced 19.49%	713,814 $38.8 Million
Q4 2023 Feb 02, 2024	SELL	$46.57 - $52.25 $2.75 Million - $3.08 Million	-59,015 Reduced 6.24%	886,653 $46.2 Million
Q3 2023 Nov 14, 2023	BUY	$47.71 - $51.06 $5.89 Million - $6.31 Million	123,534 Added 15.03%	945,668 $46.3 Million
Q2 2023 Aug 01, 2023	BUY	$47.6 - $50.24 $839,949 - $886,535	17,646 Added 2.19%	822,134 $40.2 Million
Q1 2023 May 05, 2023	SELL	$45.61 - $50.02 $8.54 Million - $9.37 Million	-187,309 Reduced 18.89%	804,488 $39 Million
Q4 2022 Feb 17, 2023	BUY	$38.5 - $46.73 $5.79 Million - $7.03 Million	150,364 Added 17.87%	991,797 $45.5 Million
Q3 2022 Oct 26, 2022	SELL	$38.45 - $45.24 $5.71 Million - $6.72 Million	-148,519 Reduced 15.0%	841,433 $32.4 Million
Q2 2022 Jul 22, 2022	SELL	$43.33 - $50.78 $576,548 - $675,678	-13,306 Reduced 1.33%	989,952 $43 Million
Q1 2022 Apr 22, 2022	SELL	$45.64 - $53.35 $3.31 Million - $3.87 Million	-72,604 Reduced 6.75%	1,003,258 $50.4 Million
Q4 2021 Feb 14, 2022	SELL	$48.8 - $52.57 $736,782 - $793,701	-15,098 Reduced 1.38%	1,075,862 $54.2 Million
Q3 2021 Nov 05, 2021	SELL	$49.8 - $52.99 $1.65 Million - $1.75 Million	-33,071 Reduced 2.94%	1,090,960 $55.5 Million
Q2 2021 Aug 16, 2021	SELL	$51.35 - $54.74 $14.3 Million - $15.2 Million	-277,542 Reduced 19.8%	1,124,031 $58.2 Million
Q1 2021 May 17, 2021	BUY	$46.93 - $51.65 $9.33 Million - $10.3 Million	198,724 Added 16.52%	1,401,573 $71.4 Million
Q4 2020 Feb 18, 2021	SELL	$38.61 - $47.72 $33.3 Million - $41.2 Million	-862,765 Reduced 41.77%	1,202,849 $56.8 Million
Q3 2020 Nov 05, 2021	BUY	$39.83 - $42.77 $8,404 - $9,024	211 Added 0.01%	2,065,614 $83.3 Million
Q3 2020 Nov 13, 2020	SELL	$39.83 - $42.77 $3.39 Million - $3.64 Million	-85,035 Reduced 3.95%	2,065,403 $83.3 Million
Q2 2020 Nov 16, 2021	BUY	$33.95 - $43.67 $7,163 - $9,214	211 Added 0.01%	2,150,438 $86 Million
Q2 2020 Aug 14, 2020	BUY	$33.95 - $43.67 $14 Million - $17.9 Million	411,037 Added 23.63%	2,150,227 $85.9 Million
Q1 2020 Nov 05, 2021	BUY	$30.99 - $50.45 $6,538 - $10,644	211 Added 0.01%	1,739,190 $62.1 Million
Q1 2020 May 15, 2020	BUY	$30.99 - $50.45 $23.1 Million - $37.7 Million	746,882 Added 75.28%	1,738,979 $62.1 Million
Q4 2019 Nov 16, 2021	BUY	$45.9 - $50.59 $9,684 - $10,674	211 Added 0.02%	992,097 $49.5 Million
Q4 2019 Feb 14, 2020	BUY	$45.9 - $50.59 $7.38 Million - $8.14 Million	160,841 Added 19.35%	991,886 $49.5 Million
Q3 2019 Oct 31, 2019	BUY	$43.89 - $48.71 $92,783 - $102,972	2,114 Added 0.26%	831,045 $39.4 Million
Q2 2019 Jul 24, 2019	BUY	$46.67 - $50.58 $256,591 - $278,088	5,498 Added 0.67%	828,931 $39.8 Million
Q1 2019 Apr 23, 2019	BUY	$44.87 - $49.81 $3.78 Million - $4.2 Million	84,330 Added 11.41%	823,433 $40.2 Million
Q4 2018 Jan 22, 2019	BUY	$43.66 - $52.0 $535,926 - $638,300	12,275 Added 1.69%	739,103 $33.4 Million
Q3 2018 Oct 17, 2018	BUY	$49.68 - $52.91 $154,057 - $164,073	3,101 Added 0.43%	726,828 $37.7 Million
Q2 2018 Jul 26, 2018	SELL	$50.85 - $56.38 $317,558 - $352,093	-6,245 Reduced 0.86%	723,727 $37.2 Million
Q1 2018 Apr 20, 2018	BUY	$53.17 - $59.57 $2.61 Million - $2.93 Million	49,158 Added 7.22%	729,972 $39.8 Million
Q4 2017 Jan 29, 2018	BUY	$54.08 - $55.77 $639,225 - $659,201	11,820 Added 1.77%	680,814 $37.6 Million
Q3 2017 Oct 23, 2017	BUY	$53.95 - $54.6 $36.1 Million - $36.5 Million	668,994	668,994 $36.5 Million

Others Institutions Holding EFV

# of Institutions

1,056

Shares Held

301M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Truist Financial Corp Msci Eafe Value ETF Transaction History