Truist Financial Corp Ishares Tr Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Ishares Tr stock. As of the latest transaction made, Truist Financial Corp holds 245,879 shares of HYG stock, worth $19.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

245,879

Previous 392,377 37.34%

Holding current value

$19.6 Million

Previous $31.5 Million 38.62%

% of portfolio

0.03%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$78.09 - $80.04 $11.4 Million - $11.7 Million	-146,498 Reduced 37.34%	245,879 $19.3 Million
Q3 2024 Nov 13, 2024	BUY	$76.72 - $80.36 $14.5 Million - $15.2 Million	189,564 Added 93.47%	392,377 $31.5 Million
Q2 2024 Aug 20, 2024	SELL	$75.68 - $77.45 $1.88 Million - $1.93 Million	-24,900 Reduced 10.93%	202,813 $15.6 Million
Q1 2024 May 10, 2024	SELL	$76.57 - $77.9 $74,196 - $75,485	-969 Reduced 0.42%	227,713 $17.7 Million
Q4 2023 Feb 02, 2024	SELL	$71.78 - $77.94 $1.08 Million - $1.17 Million	-15,012 Reduced 6.16%	228,682 $17.7 Million
Q3 2023 Nov 14, 2023	SELL	$73.48 - $75.65 $2.18 Million - $2.25 Million	-29,697 Reduced 10.86%	243,694 $18 Million
Q2 2023 Aug 01, 2023	SELL	$73.57 - $75.42 $694,353 - $711,813	-9,438 Reduced 3.34%	273,391 $20.5 Million
Q1 2023 May 05, 2023	SELL	$73.04 - $77.2 $6.09 Million - $6.44 Million	-83,398 Reduced 22.77%	282,829 $21.4 Million
Q4 2022 Feb 17, 2023	BUY	$71.24 - $76.11 $631,685 - $674,867	8,867 Added 2.48%	366,227 $27 Million
Q3 2022 Oct 26, 2022	SELL	$71.13 - $78.94 $4.25 Million - $4.71 Million	-59,712 Reduced 14.32%	357,360 $25.5 Million
Q2 2022 Jul 22, 2022	BUY	$73.1 - $82.57 $936,118 - $1.06 Million	12,806 Added 3.17%	417,072 $30.7 Million
Q1 2022 Apr 22, 2022	SELL	$79.97 - $86.97 $4.19 Million - $4.56 Million	-52,451 Reduced 11.48%	404,266 $33.3 Million
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $7.18 Million - $7.36 Million	-84,117 Reduced 15.55%	456,717 $39.7 Million
Q3 2021 Nov 05, 2021	BUY	$86.98 - $88.14 $7.71 Million - $7.82 Million	88,676 Added 19.61%	540,834 $47.3 Million
Q2 2021 Aug 16, 2021	SELL	$86.61 - $88.04 $39.4 Million - $40.1 Million	-454,982 Reduced 50.16%	452,158 $39.8 Million
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $11.7 Million - $12 Million	136,900 Added 17.77%	907,140 $79.1 Million
Q4 2020 Feb 18, 2021	BUY	$83.46 - $87.3 $6.02 Million - $6.29 Million	72,089 Added 10.33%	770,240 $67.2 Million
Q3 2020 Nov 13, 2020	SELL	$81.53 - $85.39 $8.55 Million - $8.96 Million	-104,923 Reduced 13.07%	698,151 $58.6 Million
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $12.5 Million - $14.3 Million	169,351 Added 26.72%	803,074 $65.5 Million
Q1 2020 May 15, 2020	SELL	$68.63 - $88.43 $12.4 Million - $16 Million	-180,781 Reduced 22.2%	633,723 $48.8 Million
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $70.1 Million - $71.8 Million	814,504 New	814,504 $71.6 Million
Q4 2017 Jan 29, 2018	SELL	$86.68 - $88.69 $267,667 - $273,874	-3,088 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$87.79 - $88.76 $271,095 - $274,090	3,088	3,088 $274,000

Others Institutions Holding HYG

# of Institutions

1,160

Shares Held

224M

Call Options Held

95.6M

Put Options Held

320M

View Full List

About ISHARES TR

Ticker HYG
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Truist Financial Corp Ishares Tr Transaction History