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%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


  • Ticker ICF
  • Sector ETFs
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