Truist Financial Corp Ishares S&P Midcap 400 Value E Transaction History

Truist Financial Corp

  • $62.7 Billion
  • Q4 2024

A detailed history of Truist Financial Corp transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Truist Financial Corp holds 268,924 shares of IJJ stock, worth $34.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
268,924
Previous 277,171 2.98%
Holding current value
$34.9 Million
Previous $34.3 Million 1.92%
% of portfolio
0.05%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$121.89 - $135.52 $1.01 Million - $1.12 Million
-8,247 Reduced 2.98%
268,924 $33.6 Million
Q3 2024

Nov 13, 2024
SELL
$111.9 - $124.28 $1.09 Million - $1.21 Million
-9,731 Reduced 3.39%
277,171 $34.3 Million
Q2 2024

Aug 20, 2024
SELL
$109.44 - $118.4 $1.2 Million - $1.3 Million
-10,988 Reduced 3.69%
286,902 $32.6 Million
Q1 2024

May 10, 2024
SELL
$109.27 - $118.29 $1.22 Million - $1.33 Million
-11,210 Reduced 3.63%
297,890 $35.2 Million
Q4 2023

Feb 02, 2024
SELL
$93.05 - $115.17 $1.61 Million - $2 Million
-17,324 Reduced 5.31%
309,100 $35.2 Million
Q3 2023

Nov 14, 2023
SELL
$99.46 - $111.92 $1.02 Million - $1.14 Million
-10,223 Reduced 3.04%
326,424 $32.9 Million
Q2 2023

Aug 01, 2023
SELL
$97.74 - $107.13 $3.11 Million - $3.41 Million
-31,857 Reduced 8.64%
336,647 $36.1 Million
Q1 2023

May 05, 2023
SELL
$97.23 - $116.09 $1.74 Million - $2.08 Million
-17,943 Reduced 4.64%
368,504 $37.9 Million
Q4 2022

Feb 17, 2023
SELL
$91.7 - $106.74 $1.01 Million - $1.17 Million
-10,967 Reduced 2.76%
386,447 $39 Million
Q3 2022

Oct 26, 2022
BUY
$90.0 - $107.68 $208,440 - $249,386
2,316 Added 0.59%
397,414 $35.8 Million
Q2 2022

Jul 22, 2022
SELL
$91.51 - $110.2 $2.12 Million - $2.55 Million
-23,133 Reduced 5.53%
395,098 $37.3 Million
Q1 2022

Apr 22, 2022
SELL
$102.52 - $112.86 $2.7 Million - $2.97 Million
-26,291 Reduced 5.91%
418,231 $45.9 Million
Q4 2021

Feb 14, 2022
SELL
$103.36 - $113.35 $1.88 Million - $2.07 Million
-18,223 Reduced 3.94%
444,522 $49.2 Million
Q3 2021

Nov 05, 2021
SELL
$99.84 - $108.44 $27.4 Million - $29.8 Million
-274,440 Reduced 37.23%
462,745 $47.7 Million
Q2 2021

Aug 16, 2021
BUY
$102.45 - $110.12 $795,216 - $854,751
7,762 Added 1.06%
737,185 $77.7 Million
Q1 2021

May 17, 2021
BUY
$84.81 - $105.35 $22.5 Million - $28 Million
265,394 Added 57.19%
729,423 $74.4 Million
Q4 2020

Feb 18, 2021
BUY
$68.27 - $86.35 $15.6 Million - $19.7 Million
228,491 Added 97.01%
464,029 $40 Million
Q3 2020

Nov 13, 2020
SELL
$63.93 - $72.86 $1.4 Million - $1.6 Million
-21,899 Reduced 8.51%
235,538 $31.8 Million
Q2 2020

Aug 14, 2020
BUY
$50.55 - $75.5 $958,023 - $1.43 Million
18,952 Added 7.95%
257,437 $34.2 Million
Q1 2020

May 15, 2020
SELL
$46.62 - $86.52 $2.29 Million - $4.26 Million
-49,209 Reduced 17.1%
238,485 $26.2 Million
Q4 2019

Nov 16, 2021
BUY
$76.36 - $85.59 $8,017 - $8,986
105 Added 0.04%
287,694 $49.1 Million
Q4 2019

Feb 14, 2020
BUY
$76.36 - $85.59 $6.26 Million - $7.02 Million
81,981 Added 39.87%
287,589 $49.1 Million
Q3 2019

Oct 31, 2019
BUY
$79.13 - $81.47 $1.11 Million - $1.15 Million
14,074 Added 7.35%
205,608 $32.9 Million
Q2 2019

Jul 24, 2019
BUY
N/A
2,991 Added 1.59%
191,534 $30.5 Million
Q1 2019

Apr 23, 2019
BUY
N/A
14,207 Added 8.15%
188,543 $29.6 Million
Q4 2018

Jan 22, 2019
BUY
N/A
12,333 Added 7.61%
174,336 $24.1 Million
Q3 2018

Oct 17, 2018
BUY
N/A
18,822 Added 13.15%
162,003 $27.1 Million
Q2 2018

Jul 26, 2018
BUY
N/A
10,784 Added 8.15%
143,181 $23.2 Million
Q1 2018

Apr 20, 2018
BUY
N/A
13,424 Added 11.28%
132,397 $20.5 Million
Q4 2017

Jan 29, 2018
BUY
N/A
9,435 Added 8.61%
118,973 $19 Million
Q3 2017

Oct 23, 2017
BUY
N/A
109,538
109,538 $16.7 Million

Others Institutions Holding IJJ

# of Institutions
837
Shares Held
41M
Call Options Held
5K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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