Truist Financial Corp Ishares Russell Midcap Value E Transaction History

Truist Financial Corp

  • $71.8 Billion
  • Q3 2025

A detailed history of Truist Financial Corp transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Truist Financial Corp holds 430,051 shares of IWS stock, worth $59.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
430,051
Previous 433,706 0.84%
Holding current value
$59.3 Million
Previous $57.3 Million 4.81%
% of portfolio
0.08%
Previous 0.09%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$132.83 - $140.61 $485,493 - $513,929
-3,655 Reduced 0.84%
430,051 $60.1 Million
Q2 2025

Jul 18, 2025
BUY
$110.58 - $132.14 $442,209 - $528,427
3,999 Added 0.93%
433,706 $57.3 Million
Q1 2025

Apr 29, 2025
SELL
$122.59 - $135.24 $610,007 - $672,954
-4,976 Reduced 1.14%
429,707 $54.1 Million
Q4 2024

Jan 31, 2025
BUY
$128.08 - $140.32 $241,430 - $264,503
1,885 Added 0.44%
434,683 $56.2 Million
Q3 2024

Nov 13, 2024
SELL
$119.52 - $132.25 $13.7 Million - $15.2 Million
-114,967 Reduced 20.99%
432,798 $57.2 Million
Q2 2024

Aug 20, 2024
SELL
$117.31 - $125.13 $1.38 Million - $1.47 Million
-11,762 Reduced 2.1%
547,765 $66.1 Million
Q1 2024

May 10, 2024
SELL
$112.43 - $125.33 $5.06 Million - $5.64 Million
-44,999 Reduced 7.44%
559,527 $70.1 Million
Q4 2023

Feb 02, 2024
SELL
$97.63 - $117.08 $2.5 Million - $3 Million
-25,586 Reduced 4.06%
604,526 $70.3 Million
Q3 2023

Nov 14, 2023
SELL
$103.48 - $114.68 $406,469 - $450,463
-3,928 Reduced 0.62%
630,112 $65.7 Million
Q2 2023

Aug 01, 2023
SELL
$101.5 - $109.84 $665,028 - $719,671
-6,552 Reduced 1.02%
634,040 $69.6 Million
Q1 2023

May 05, 2023
SELL
$100.22 - $116.23 $2.05 Million - $2.38 Million
-20,495 Reduced 3.1%
640,592 $68 Million
Q4 2022

Feb 17, 2023
BUY
$96.57 - $111.69 $4.12 Million - $4.77 Million
42,690 Added 6.9%
661,087 $69.6 Million
Q3 2022

Oct 26, 2022
SELL
$96.05 - $115.74 $4.65 Million - $5.6 Million
-48,423 Reduced 7.26%
618,397 $59.4 Million
Q2 2022

Jul 22, 2022
SELL
$99.42 - $121.64 $7.99 Million - $9.77 Million
-80,345 Reduced 10.75%
666,820 $67.7 Million
Q1 2022

Apr 22, 2022
SELL
$112.23 - $123.59 $14.2 Million - $15.7 Million
-126,892 Reduced 14.52%
747,165 $89.4 Million
Q4 2021

Feb 14, 2022
SELL
$114.04 - $122.75 $22.5 Million - $24.3 Million
-197,575 Reduced 18.44%
874,057 $107 Million
Q3 2021

Nov 05, 2021
BUY
$110.67 - $119.04 $45 Million - $48.4 Million
406,304 Added 61.07%
1,071,632 $121 Million
Q2 2021

Aug 16, 2021
SELL
$110.51 - $117.85 $259 Million - $276 Million
-2,339,749 Reduced 77.86%
665,328 $76.5 Million
Q1 2021

May 17, 2021
SELL
$95.27 - $111.97 $51.8 Million - $60.9 Million
-543,688 Reduced 15.32%
3,005,077 $328 Million
Q4 2020

Feb 18, 2021
SELL
$80.93 - $96.96 $71.7 Million - $85.9 Million
-886,399 Reduced 19.99%
3,548,765 $344 Million
Q3 2020

Nov 05, 2021
BUY
$74.79 - $85.06 $5,609 - $6,379
75 Added 0.0%
4,435,164 $359 Million
Q3 2020

Nov 13, 2020
SELL
$74.79 - $85.06 $15.5 Million - $17.7 Million
-207,880 Reduced 4.48%
4,435,089 $359 Million
Q2 2020

Nov 16, 2021
BUY
$59.9 - $85.49 $4,492 - $6,411
75 Added 0.0%
4,642,969 $355 Million
Q2 2020

Aug 14, 2020
BUY
$59.9 - $85.49 $20.6 Million - $29.4 Million
343,954 Added 8.0%
4,642,894 $355 Million
Q1 2020

Nov 05, 2021
BUY
$54.38 - $96.81 $4,078 - $7,260
75 Added 0.0%
4,298,940 $276 Million
Q1 2020

May 15, 2020
BUY
$54.38 - $96.81 $26.7 Million - $47.4 Million
490,102 Added 12.87%
4,298,865 $276 Million
Q4 2019

Nov 16, 2021
BUY
$86.25 - $94.77 $6,468 - $7,107
75 Added 0.0%
3,808,763 $361 Million
Q4 2019

Feb 14, 2020
BUY
$86.25 - $94.77 $292 Million - $321 Million
3,390,200 Added 810.11%
3,808,688 $361 Million
Q3 2019

Oct 31, 2019
BUY
$84.39 - $91.13 $902,297 - $974,361
10,692 Added 2.62%
418,488 $37.5 Million
Q2 2019

Jul 24, 2019
BUY
$83.93 - $89.74 $3.26 Million - $3.49 Million
38,887 Added 10.54%
407,796 $36.3 Million
Q1 2019

Apr 23, 2019
BUY
$75.3 - $87.47 $1.65 Million - $1.92 Million
21,928 Added 6.32%
368,909 $32 Million
Q4 2018

Jan 22, 2019
BUY
$72.26 - $90.19 $1.44 Million - $1.8 Million
19,991 Added 6.11%
346,981 $26.5 Million
Q3 2018

Oct 17, 2018
BUY
$88.08 - $92.33 $1.01 Million - $1.06 Million
11,431 Added 3.62%
326,990 $29.5 Million
Q2 2018

Jul 26, 2018
BUY
$84.61 - $90.01 $174,042 - $185,150
2,057 Added 0.66%
315,559 $27.9 Million
Q1 2018

Apr 20, 2018
BUY
$83.92 - $92.83 $1.29 Million - $1.43 Million
15,389 Added 5.16%
313,502 $27.1 Million
Q4 2017

Jan 29, 2018
SELL
$85.33 - $89.5 $290,633 - $304,837
-3,406 Reduced 1.13%
298,113 $26.6 Million
Q3 2017

Oct 23, 2017
BUY
$84.38 - $84.93 $25.4 Million - $25.6 Million
301,519
301,519 $25.6 Million

Others Institutions Holding IWS

# of Institutions
1,059
Shares Held
93.7M
Call Options Held
17.5K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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