Truist Financial Corp Ishares Tr Ibonds Dec 2027 Ter Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Truist Financial Corp holds 1,124,005 shares of IBDS stock, worth $27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,124,005

Previous 1,141,468 1.53%

Holding current value

$27 Million

Previous $27.8 Million 3.19%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$23.88 - $24.32 $417,016 - $424,700	-17,463 Reduced 1.53%	1,124,005 $26.9 Million
Q3 2024 Nov 13, 2024	BUY	$23.63 - $24.42 $430,255 - $444,639	18,208 Added 1.62%	1,141,468 $27.8 Million
Q2 2024 Aug 20, 2024	BUY	$23.48 - $23.77 $366,828 - $371,358	15,623 Added 1.41%	1,123,260 $26.7 Million
Q1 2024 May 10, 2024	BUY	$23.67 - $24.03 $2.46 Million - $2.49 Million	103,775 Added 10.34%	1,107,637 $26.4 Million
Q4 2023 Feb 02, 2024	BUY	$22.84 - $23.94 $632,485 - $662,946	27,692 Added 2.84%	1,003,862 $24 Million
Q3 2023 Nov 14, 2023	BUY	$23.07 - $23.6 $625,842 - $640,220	27,128 Added 2.86%	976,170 $22.6 Million
Q2 2023 Aug 01, 2023	BUY	$23.39 - $23.94 $6.05 Million - $6.19 Million	258,611 Added 37.46%	949,042 $22.3 Million
Q1 2023 May 05, 2023	BUY	$23.15 - $24.01 $252,265 - $261,636	10,897 Added 1.6%	690,431 $16.4 Million
Q4 2022 Feb 17, 2023	BUY	$22.55 - $23.67 $201,912 - $211,941	8,954 Added 1.34%	679,534 $15.9 Million
Q3 2022 Oct 26, 2022	SELL	$22.77 - $24.53 $1.49 Million - $1.6 Million	-65,380 Reduced 8.88%	670,580 $15.4 Million
Q2 2022 Jul 22, 2022	SELL	$23.33 - $24.86 $3.05 Million - $3.25 Million	-130,624 Reduced 15.07%	735,960 $17.6 Million
Q1 2022 Apr 22, 2022	SELL	$24.73 - $26.48 $3.98 Million - $4.26 Million	-160,988 Reduced 15.67%	866,584 $21.6 Million
Q4 2021 Feb 14, 2022	BUY	$26.38 - $27.03 $2.02 Million - $2.06 Million	76,394 Added 8.03%	1,027,572 $27.3 Million
Q3 2021 Nov 05, 2021	SELL	$26.98 - $27.28 $1.39 Million - $1.4 Million	-51,402 Reduced 5.13%	951,178 $25.7 Million
Q2 2021 Aug 16, 2021	BUY	$26.65 - $27.15 $1.46 Million - $1.49 Million	54,731 Added 5.77%	1,002,580 $27.1 Million
Q1 2021 May 17, 2021	BUY	$26.64 - $27.56 $2.48 Million - $2.57 Million	93,159 Added 10.9%	947,849 $25.3 Million
Q4 2020 Feb 18, 2021	BUY	$27.04 - $27.57 $2.37 Million - $2.42 Million	87,829 Added 11.45%	854,690 $23.6 Million
Q3 2020 Nov 13, 2020	BUY	$26.95 - $27.49 $1.28 Million - $1.3 Million	47,416 Added 6.59%	766,861 $20.8 Million
Q2 2020 Aug 14, 2020	BUY	$24.26 - $27.02 $454,050 - $505,706	18,716 Added 2.67%	719,445 $19.4 Million
Q1 2020 May 15, 2020	BUY	$22.37 - $26.87 $15.7 Million - $18.8 Million	700,729 New	700,729 $17.2 Million

Others Institutions Holding IBDS

# of Institutions

382

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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Truist Financial Corp Ishares Tr Ibonds Dec 2027 Ter Transaction History