Truist Financial Corp Ishares Latin America 40 ETF Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Truist Financial Corp holds 9,627 shares of ILF stock, worth $216,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,627

Previous 9,168 5.01%

Holding current value

$216,222

Previous $226,000 10.18%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.4 - $26.7 $10,740 - $12,255	459 Added 5.01%	9,627 $249,000
Q2 2024 Aug 20, 2024	BUY	$24.29 - $28.88 $222,690 - $264,771	9,168 New	9,168 $226,000
Q2 2023 Aug 01, 2023	SELL	$23.45 - $27.73 $187 - $221	-8 Reduced 0.05%	15,977 $434,000
Q1 2023 May 05, 2023	BUY	$21.87 - $25.75 $106,922 - $125,891	4,889 Added 44.06%	15,985 $381,000
Q4 2022 Feb 17, 2023	SELL	$21.86 - $27.04 $111,682 - $138,147	-5,109 Reduced 31.53%	11,096 $253,000
Q3 2022 Oct 26, 2022	BUY	$21.0 - $25.86 $9,660 - $11,895	460 Added 2.92%	16,205 $385,000
Q2 2022 Jul 22, 2022	BUY	$22.29 - $31.13 $824 - $1,151	37 Added 0.24%	15,745 $355,000
Q1 2022 Apr 22, 2022	BUY	$22.84 - $30.39 $358,770 - $477,366	15,708 New	15,708 $477,000

Others Institutions Holding ILF

# of Institutions

170

Shares Held

20.9M

Call Options Held

20.7K

Put Options Held

5.6K

View Full List

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

More about ILF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.

Account

Truist Financial Corp Ishares Latin America 40 ETF Transaction History