Truist Financial Corp Ishares Russell 3000 ETF Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Truist Financial Corp holds 38,780 shares of IWV stock, worth $13.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,780

Previous 38,438 0.89%

Holding current value

$13.5 Million

Previous $12.6 Million 3.22%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$323.08 - $349.08 $110,493 - $119,385	342 Added 0.89%	38,780 $13 Million
Q3 2024 Nov 13, 2024	SELL	$294.75 - $326.73 $3.34 Million - $3.7 Million	-11,336 Reduced 22.77%	38,438 $12.6 Million
Q2 2024 Aug 20, 2024	SELL	$283.16 - $309.9 $141,580 - $154,950	-500 Reduced 0.99%	49,774 $15.4 Million
Q1 2024 May 10, 2024	SELL	$268.36 - $300.08 $2.09 Million - $2.34 Million	-7,801 Reduced 13.43%	50,274 $15.1 Million
Q4 2023 Feb 02, 2024	BUY	$234.36 - $274.87 $4.51 Million - $5.29 Million	19,244 Added 49.56%	58,075 $15.9 Million
Q3 2023 Nov 14, 2023	BUY	$243.9 - $263.56 $160,730 - $173,686	659 Added 1.73%	38,831 $9.52 Million
Q2 2023 Aug 01, 2023	SELL	$231.57 - $254.48 $27,556 - $30,283	-119 Reduced 0.31%	38,172 $9.71 Million
Q1 2023 May 05, 2023	SELL	$218.83 - $242.18 $12.6 Million - $13.9 Million	-57,480 Reduced 60.02%	38,291 $9.01 Million
Q4 2022 Feb 17, 2023	BUY	$206.89 - $235.47 $9.62 Million - $10.9 Million	46,500 Added 94.38%	95,771 $21.1 Million
Q3 2022 Oct 26, 2022	BUY	$207.04 - $249.4 $2.47 Million - $2.97 Million	11,924 Added 31.93%	49,271 $10.2 Million
Q2 2022 Jul 22, 2022	BUY	$210.65 - $265.31 $128,496 - $161,839	610 Added 1.66%	37,347 $8.12 Million
Q1 2022 Apr 22, 2022	SELL	$242.02 - $279.09 $5.65 Million - $6.52 Million	-23,354 Reduced 38.86%	36,737 $9.64 Million
Q4 2021 Feb 14, 2022	BUY	$254.66 - $279.11 $4.39 Million - $4.81 Million	17,248 Added 40.26%	60,091 $16.7 Million
Q3 2021 Nov 05, 2021	BUY	$251.89 - $269.0 $843,579 - $900,881	3,349 Added 8.48%	42,843 $10.9 Million
Q2 2021 Aug 16, 2021	BUY	$240.32 - $256.01 $560,185 - $596,759	2,331 Added 6.27%	39,494 $10.1 Million
Q1 2021 May 17, 2021	SELL	$220.59 - $239.53 $112 Million - $122 Million	-508,601 Reduced 93.19%	37,163 $8.82 Million
Q4 2020 Feb 18, 2021	BUY	$191.94 - $223.55 $1.97 Million - $2.3 Million	10,271 Added 1.92%	545,764 $122 Million
Q3 2020 Nov 13, 2020	BUY	$180.98 - $208.68 $241,608 - $278,587	1,335 Added 0.25%	535,493 $105 Million
Q2 2020 Aug 14, 2020	SELL	$141.33 - $188.81 $10.6 Million - $14.1 Million	-74,816 Reduced 12.29%	534,158 $96.2 Million
Q1 2020 May 15, 2020	BUY	$128.35 - $198.13 $4.57 Million - $7.06 Million	35,620 Added 6.21%	608,974 $90.3 Million
Q4 2019 Feb 14, 2020	BUY	$168.6 - $189.08 $94 Million - $105 Million	557,340 Added 3480.33%	573,354 $108 Million
Q3 2019 Oct 31, 2019	SELL	$172.91 - $176.69 $81,613 - $83,397	-472 Reduced 2.86%	16,014 $2.78 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-4,081 Reduced 19.84%	16,486 $2.42 Million
Q2 2018 Jul 26, 2018	BUY	N/A	317 Added 1.57%	20,567 $3.34 Million
Q1 2018 Apr 20, 2018	BUY	N/A	15,262 Added 305.97%	20,250 $3.17 Million
Q3 2017 Oct 23, 2017	BUY	N/A	4,988	4,988 $745,000

Others Institutions Holding IWV

# of Institutions

923

Shares Held

31.7M

Call Options Held

17.4K

Put Options Held

6.4K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Truist Financial Corp Ishares Russell 3000 ETF Transaction History