Truist Financial Corp Ishares U.S. Consumer Staples Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Truist Financial Corp holds 11,208 shares of IYK stock, worth $709,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,208

Previous 10,718 4.57%

Holding current value

$709,354

Previous $704,000 12.22%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$65.27 - $72.12 $31,982 - $35,338	490 Added 4.57%	11,208 $790,000
Q2 2024 Aug 20, 2024	SELL	$64.04 - $68.25 $340,884 - $363,294	-5,323 Reduced 33.18%	10,718 $704,000
Q1 2024 May 10, 2024	BUY	$65.5 - $197.39 $456,338 - $1.38 Million	6,967 Added 76.78%	16,041 $1.08 Million
Q4 2023 Feb 02, 2024	BUY	$178.71 - $194.11 $39,137 - $42,510	219 Added 2.47%	9,074 $1.74 Million
Q3 2023 Nov 14, 2023	SELL	$186.51 - $205.29 $526,704 - $579,738	-2,824 Reduced 24.18%	8,855 $1.65 Million
Q2 2023 Aug 01, 2023	SELL	$194.31 - $207.61 $1.92 Million - $2.06 Million	-9,903 Reduced 45.89%	11,679 $2.34 Million
Q1 2023 May 05, 2023	SELL	$190.43 - $204.74 $1.01 Million - $1.08 Million	-5,294 Reduced 19.7%	21,582 $4.3 Million
Q4 2022 Feb 17, 2023	BUY	$59.77 - $210.04 $614,256 - $2.16 Million	10,277 Added 61.91%	26,876 $5.45 Million
Q3 2022 Oct 26, 2022	SELL	$59.94 - $207.27 $377,801 - $1.31 Million	-6,303 Reduced 27.52%	16,599 $2.99 Million
Q2 2022 Jul 22, 2022	SELL	$185.26 - $213.41 $1.05 Million - $1.2 Million	-5,642 Reduced 19.77%	22,902 $4.47 Million
Q1 2022 Apr 22, 2022	BUY	$189.45 - $204.68 $4.92 Million - $5.32 Million	25,968 Added 1008.07%	28,544 $5.72 Million
Q4 2021 Feb 14, 2022	SELL	$179.86 - $200.18 $73,922 - $82,273	-411 Reduced 13.76%	2,576 $516,000
Q3 2021 Nov 05, 2021	SELL	$179.59 - $188.4 $160,194 - $168,052	-892 Reduced 23.0%	2,987 $536,000
Q2 2021 Aug 16, 2021	SELL	$175.59 - $184.13 $1.46 Million - $1.53 Million	-8,324 Reduced 68.21%	3,879 $713,000
Q1 2021 May 17, 2021	BUY	$165.4 - $181.87 $303,839 - $334,095	1,837 Added 17.72%	12,203 $2.16 Million
Q4 2020 Feb 18, 2021	BUY	$144.79 - $173.41 $289,869 - $347,166	2,002 Added 23.94%	10,366 $1.8 Million
Q3 2020 Nov 13, 2020	BUY	$127.97 - $154.59 $169,432 - $204,677	1,324 Added 18.81%	8,364 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	$104.69 - $132.45 $47,110 - $59,602	450 Added 6.83%	7,040 $898,000
Q1 2020 May 15, 2020	SELL	$93.41 - $139.81 $38,578 - $57,741	-413 Reduced 5.9%	6,590 $713,000
Q4 2019 Feb 14, 2020	BUY	$123.25 - $133.8 $863,119 - $937,001	7,003 New	7,003 $933,000

Others Institutions Holding IYK

# of Institutions

241

Shares Held

9.57M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

More about IYK

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 U.S. Consumer Staples Transaction History