Truist Financial Corp Ishares Tr Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Ishares Tr stock. As of the latest transaction made, Truist Financial Corp holds 12,118 shares of IXUS stock, worth $828,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,118

Previous 17,095 29.11%

Holding current value

$828,871

Previous $1.24 Million 35.46%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$65.95 - $72.56 $328,233 - $361,131	-4,977 Reduced 29.11%	12,118 $801,000
Q3 2024 Nov 13, 2024	SELL	$64.9 - $73.35 $771,271 - $871,691	-11,884 Reduced 41.01%	17,095 $1.24 Million
Q2 2024 Aug 20, 2024	SELL	$65.1 - $70.07 $108,782 - $117,086	-1,671 Reduced 5.45%	28,979 $1.96 Million
Q1 2024 May 10, 2024	BUY	$62.39 - $67.92 $81,793 - $89,043	1,311 Added 4.47%	30,650 $2.08 Million
Q4 2023 Feb 02, 2024	BUY	$57.18 - $64.93 $276,122 - $313,546	4,829 Added 19.7%	29,339 $1.9 Million
Q3 2023 Nov 14, 2023	BUY	$59.72 - $65.1 $220,187 - $240,023	3,687 Added 17.71%	24,510 $1.47 Million
Q2 2023 Aug 01, 2023	BUY	$60.88 - $63.83 $30,500 - $31,978	501 Added 2.47%	20,823 $1.3 Million
Q1 2023 May 05, 2023	SELL	$58.3 - $63.56 $352,831 - $384,665	-6,052 Reduced 22.95%	20,322 $1.26 Million
Q4 2022 Feb 17, 2023	SELL	$50.56 - $60.03 $583,866 - $693,226	-11,548 Reduced 30.45%	26,374 $1.53 Million
Q3 2022 Oct 26, 2022	SELL	$50.92 - $60.43 $664,098 - $788,128	-13,042 Reduced 25.59%	37,922 $1.93 Million
Q2 2022 Jul 22, 2022	BUY	$56.25 - $67.81 $1.28 Million - $1.54 Million	22,753 Added 80.65%	50,964 $2.91 Million
Q1 2022 Apr 22, 2022	SELL	$61.54 - $72.2 $590,537 - $692,831	-9,596 Reduced 25.38%	28,211 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$68.64 - $74.15 $98,086 - $105,960	1,429 Added 3.93%	37,807 $2.68 Million
Q3 2021 Nov 05, 2021	BUY	$70.98 - $74.79 $380,736 - $401,173	5,364 Added 17.3%	36,378 $2.58 Million
Q2 2021 Aug 16, 2021	BUY	$71.2 - $75.53 $789,608 - $837,627	11,090 Added 55.66%	31,014 $2.27 Million
Q1 2021 May 17, 2021	BUY	$67.31 - $72.38 $231,882 - $249,349	3,445 Added 20.91%	19,924 $1.4 Million
Q4 2020 Feb 18, 2021	SELL	$57.1 - $67.59 $427,564 - $506,113	-7,488 Reduced 31.24%	16,479 $1.11 Million
Q3 2020 Nov 13, 2020	BUY	$54.89 - $60.22 $749,907 - $822,725	13,662 Added 132.58%	23,967 $1.4 Million
Q2 2020 Aug 14, 2020	SELL	$44.8 - $57.28 $2.69 Million - $3.44 Million	-59,992 Reduced 85.34%	10,305 $562,000
Q1 2020 May 15, 2020	BUY	$40.8 - $63.03 $1.73 Million - $2.68 Million	42,502 Added 152.91%	70,297 $3.31 Million
Q4 2019 Feb 14, 2020	BUY	$56.35 - $62.1 $1.57 Million - $1.73 Million	27,795 New	27,795 $1.72 Million

Others Institutions Holding IXUS

# of Institutions

824

Shares Held

482M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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 Tr Transaction History