Truist Financial Corp Ishares Tr Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in Ishares Tr stock. As of the latest transaction made, Truist Financial Corp holds 9,599 shares of ICF stock, worth $620,767. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,599

Previous 10,721 10.47%

Holding current value

$620,767

Previous $618,000 11.17%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	SELL	$52.54 - $57.29 $58,949 - $64,279	-1,122 Reduced 10.47%	9,599 $549,000
Q1 2024 May 10, 2024	SELL	$55.12 - $59.38 $7,716 - $8,313	-140 Reduced 1.29%	10,721 $618,000
Q4 2023 Feb 02, 2024	SELL	$47.45 - $59.42 $131,389 - $164,533	-2,769 Reduced 20.32%	10,861 $637,000
Q3 2023 Nov 14, 2023	BUY	$49.48 - $57.6 $39,979 - $46,540	808 Added 6.3%	13,630 $683,000
Q2 2023 Aug 01, 2023	BUY	$51.82 - $55.73 $53,322 - $57,346	1,029 Added 8.73%	12,822 $712,000
Q1 2023 May 05, 2023	BUY	$51.21 - $61.91 $29,701 - $35,907	580 Added 5.17%	11,793 $654,000
Q4 2022 Feb 17, 2023	SELL	$50.15 - $58.03 $19,959 - $23,095	-398 Reduced 3.43%	11,213 $614,000
Q3 2022 Oct 26, 2022	SELL	$53.07 - $67.74 $22,501 - $28,721	-424 Reduced 3.52%	11,611 $623,000
Q2 2022 Jul 22, 2022	SELL	$57.32 - $74.48 $48,607 - $63,159	-848 Reduced 6.58%	12,035 $731,000
Q1 2022 Apr 22, 2022	BUY	$64.57 - $75.32 $147,994 - $172,633	2,292 Added 21.64%	12,883 $915,000
Q4 2021 Feb 14, 2022	SELL	$65.59 - $76.08 $10,494 - $12,172	-160 Reduced 1.49%	10,591 $806,000
Q3 2021 Nov 05, 2021	BUY	$65.42 - $71.71 $5,037 - $5,521	77 Added 0.72%	10,751 $704,000
Q2 2021 Aug 16, 2021	SELL	$58.78 - $67.05 $33,974 - $38,754	-578 Reduced 5.14%	10,674 $698,000
Q1 2021 May 17, 2021	BUY	$51.49 - $58.47 $53,292 - $60,516	1,035 Added 10.13%	11,252 $651,000
Q4 2020 Feb 18, 2021	BUY	$49.12 - $55.49 $250,512 - $282,999	5,100 Added 99.67%	10,217 $551,000
Q3 2020 Nov 13, 2020	SELL	$49.13 - $53.95 $4,372 - $4,801	-89 Reduced 1.71%	5,117 $522,000
Q2 2020 Aug 14, 2020	SELL	$42.79 - $55.37 $145,229 - $187,925	-3,394 Reduced 39.47%	5,206 $525,000
Q1 2020 May 15, 2020	SELL	$37.65 - $62.99 $98,944 - $165,537	-2,628 Reduced 23.41%	8,600 $788,000
Q4 2019 Feb 14, 2020	BUY	$56.25 - $61.04 $631,575 - $685,357	11,228 New	11,228 $1.31 Million

Others Institutions Holding ICF

# of Institutions

364

Shares Held

21.8M

Call Options Held

7.6K

Put Options Held

9.9K

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About ISHARES TR

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Truist Financial Corp Ishares Tr Transaction History