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

Truist Financial Corp

$62.7 Billion
Q4 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 9,541 shares of IYK stock, worth $647,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,541

Previous 11,208 14.87%

Holding current value

$647,929

Previous $790,000 20.89%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$65.32 - $70.92 $108,888 - $118,223	-1,667 Reduced 14.87%	9,541 $625,000
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

259

Shares Held

9.79M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

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