Truist Financial Corp Ishares Russell2000 Val ETF Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Truist Financial Corp holds 189,040 shares of IWN stock, worth $31.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

189,040

Previous 188,061 0.52%

Holding current value

$31.6 Million

Previous $31.4 Million 1.08%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$162.69 - $181.35 $159,273 - $177,541	979 Added 0.52%	189,040 $31 Million
Q3 2024 Nov 13, 2024	SELL	$150.05 - $171.34 $2.08 Million - $2.37 Million	-13,854 Reduced 6.86%	188,061 $31.4 Million
Q2 2024 Aug 20, 2024	SELL	$146.03 - $158.93 $1.51 Million - $1.64 Million	-10,322 Reduced 4.86%	201,915 $30.8 Million
Q1 2024 May 10, 2024	SELL	$145.61 - $158.81 $1.65 Million - $1.8 Million	-11,327 Reduced 5.07%	212,237 $33.7 Million
Q4 2023 Feb 02, 2024	SELL	$125.51 - $158.2 $653,028 - $823,114	-5,203 Reduced 2.27%	223,564 $34.7 Million
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $466,293 - $527,071	-3,485 Reduced 1.5%	228,767 $31 Million
Q2 2023 Aug 01, 2023	SELL	$128.93 - $142.33 $2.72 Million - $3 Million	-21,063 Reduced 8.31%	232,252 $32.7 Million
Q1 2023 May 05, 2023	SELL	$130.78 - $156.96 $4.58 Million - $5.5 Million	-35,033 Reduced 12.15%	253,315 $34.7 Million
Q4 2022 Feb 17, 2023	BUY	$131.32 - $149.64 $5.3 Million - $6.04 Million	40,331 Added 16.26%	288,348 $40 Million
Q3 2022 Oct 26, 2022	SELL	$128.93 - $159.38 $492,125 - $608,353	-3,817 Reduced 1.52%	248,017 $32 Million
Q2 2022 Jul 22, 2022	SELL	$134.47 - $162.71 $6.02 Million - $7.28 Million	-44,756 Reduced 15.09%	251,834 $34.3 Million
Q1 2022 Apr 22, 2022	SELL	$151.25 - $169.21 $9.63 Million - $10.8 Million	-63,696 Reduced 17.68%	296,590 $47.9 Million
Q4 2021 Feb 14, 2022	SELL	$157.31 - $176.88 $14.3 Million - $16 Million	-90,650 Reduced 20.1%	360,286 $59.8 Million
Q3 2021 Nov 05, 2021	BUY	$152.99 - $167.43 $13.4 Million - $14.7 Million	87,862 Added 24.2%	450,936 $72.3 Million
Q2 2021 Aug 16, 2021	SELL	$156.91 - $173.97 $64.2 Million - $71.2 Million	-409,419 Reduced 53.0%	363,074 $60.2 Million
Q1 2021 May 17, 2021	BUY	$130.0 - $169.53 $5.08 Million - $6.63 Million	39,112 Added 5.33%	772,493 $123 Million
Q4 2020 Feb 18, 2021	BUY	$100.9 - $132.3 $36 Million - $47.2 Million	356,845 Added 94.77%	733,381 $96.6 Million
Q3 2020 Nov 13, 2020	BUY	$91.58 - $108.28 $1.11 Million - $1.31 Million	12,100 Added 3.32%	376,536 $37.4 Million
Q2 2020 Aug 14, 2020	SELL	$74.44 - $109.12 $1.75 Million - $2.57 Million	-23,562 Reduced 6.07%	364,436 $35.5 Million
Q1 2020 May 15, 2020	SELL	$71.79 - $129.5 $1.41 Million - $2.55 Million	-19,700 Reduced 4.83%	387,998 $31.8 Million
Q4 2019 Feb 14, 2020	BUY	$115.48 - $129.0 $40.2 Million - $44.9 Million	348,231 Added 585.59%	407,698 $52.4 Million
Q3 2019 Oct 31, 2019	SELL	$110.84 - $123.96 $193,083 - $215,938	-1,742 Reduced 2.85%	59,467 $7.1 Million
Q2 2019 Jul 24, 2019	BUY	$114.14 - $126.06 $383,396 - $423,435	3,359 Added 5.81%	61,209 $7.38 Million
Q1 2019 Apr 23, 2019	SELL	$107.18 - $125.8 $43,300 - $50,823	-404 Reduced 0.69%	57,850 $6.94 Million
Q4 2018 Jan 22, 2019	BUY	$102.04 - $131.92 $542,954 - $701,946	5,321 Added 10.05%	58,254 $6.27 Million
Q3 2018 Oct 17, 2018	BUY	$132.46 - $137.1 $851,850 - $881,690	6,431 Added 13.83%	52,933 $7.04 Million
Q2 2018 Jul 26, 2018	SELL	$119.36 - $135.64 $186,798 - $212,276	-1,565 Reduced 3.26%	46,502 $6.13 Million
Q1 2018 Apr 20, 2018	BUY	$118.48 - $130.86 $45,140 - $49,857	381 Added 0.8%	48,067 $5.86 Million
Q4 2017 Jan 29, 2018	BUY	$121.05 - $128.04 $454,300 - $480,534	3,753 Added 8.54%	47,686 $6 Million
Q3 2017 Oct 23, 2017	BUY	$121.64 - $124.12 $5.34 Million - $5.45 Million	43,933	43,933 $5.45 Million

Others Institutions Holding IWN

# of Institutions

1,103

Shares Held

59.8M

Call Options Held

708K

Put Options Held

207K

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Truist Financial Corp Ishares Russell2000 Val ETF Transaction History