Truist Financial Corp Ishares Iboxx $ Investment Gra Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Truist Financial Corp holds 316,270 shares of LQD stock, worth $34.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

316,270

Previous 306,450 3.2%

Holding current value

$34.1 Million

Previous $34.6 Million 2.4%

% of portfolio

0.05%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$106.56 - $113.11 $1.05 Million - $1.11 Million	9,820 Added 3.2%	316,270 $33.8 Million
Q3 2024 Nov 13, 2024	SELL	$106.11 - $113.72 $3.58 Million - $3.84 Million	-33,771 Reduced 9.93%	306,450 $34.6 Million
Q2 2024 Aug 20, 2024	SELL	$104.54 - $108.46 $2.9 Million - $3.01 Million	-27,707 Reduced 7.53%	340,221 $36.4 Million
Q1 2024 May 10, 2024	SELL	$106.98 - $110.63 $2.77 Million - $2.86 Million	-25,858 Reduced 6.57%	367,928 $40.1 Million
Q4 2023 Feb 02, 2024	BUY	$98.28 - $111.36 $1.35 Million - $1.53 Million	13,749 Added 3.62%	393,786 $43.6 Million
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $1.42 Million - $1.51 Million	13,903 Added 3.8%	380,037 $38.8 Million
Q2 2023 Aug 01, 2023	SELL	$106.02 - $110.43 $5.03 Million - $5.24 Million	-47,419 Reduced 11.47%	366,134 $39.6 Million
Q1 2023 May 05, 2023	SELL	$104.89 - $111.81 $3.73 Million - $3.97 Million	-35,546 Reduced 7.91%	413,553 $45.3 Million
Q4 2022 Feb 17, 2023	SELL	$99.2 - $110.03 $1.66 Million - $1.85 Million	-16,782 Reduced 3.6%	449,099 $47.3 Million
Q3 2022 Oct 26, 2022	BUY	$101.44 - $114.61 $218,501 - $246,869	2,154 Added 0.46%	465,881 $47.7 Million
Q2 2022 Jul 22, 2022	SELL	$107.41 - $121.51 $11.6 Million - $13.2 Million	-108,335 Reduced 18.94%	463,727 $51 Million
Q1 2022 Apr 22, 2022	SELL	$118.44 - $131.22 $32.4 Million - $35.9 Million	-273,793 Reduced 32.37%	572,062 $69.2 Million
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $15.1 Million - $15.6 Million	-115,446 Reduced 12.01%	845,855 $112 Million
Q3 2021 Nov 05, 2021	SELL	$133.03 - $136.33 $46 Million - $47.1 Million	-345,725 Reduced 26.45%	961,301 $128 Million
Q2 2021 Aug 16, 2021	BUY	$129.85 - $134.36 $3.12 Million - $3.23 Million	24,005 Added 1.87%	1,307,026 $176 Million
Q1 2021 May 17, 2021	BUY	$128.44 - $137.43 $14.8 Million - $15.8 Million	114,876 Added 9.83%	1,283,021 $167 Million
Q4 2020 Feb 18, 2021	BUY	$133.73 - $138.48 $13.7 Million - $14.1 Million	102,120 Added 9.58%	1,168,145 $161 Million
Q3 2020 Nov 05, 2021	BUY	$134.22 - $139.15 $95,833 - $99,353	714 Added 0.07%	1,066,025 $144 Million
Q3 2020 Nov 13, 2020	BUY	$134.22 - $139.15 $17.9 Million - $18.6 Million	133,371 Added 14.31%	1,065,311 $144 Million
Q2 2020 Nov 16, 2021	BUY	$121.1 - $134.5 $86,465 - $96,033	714 Added 0.08%	931,940 $125 Million
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $9.58 Million - $10.6 Million	79,149 Added 9.29%	931,226 $125 Million
Q1 2020 Nov 05, 2021	BUY	$105.05 - $134.27 $75,005 - $95,868	714 Added 0.08%	852,077 $105 Million
Q1 2020 May 15, 2020	SELL	$105.05 - $134.27 $17.6 Million - $22.4 Million	-167,110 Reduced 16.41%	851,363 $105 Million
Q4 2019 Nov 16, 2021	BUY	$125.71 - $128.49 $118,670 - $121,294	944 Added 0.09%	1,018,473 $130 Million
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $127 Million - $130 Million	1,013,204 Added 23426.68%	1,017,529 $130 Million
Q3 2019 Oct 31, 2019	SELL	$122.95 - $129.1 $211,474 - $222,052	-1,720 Reduced 28.45%	4,325 $552,000
Q2 2019 Jul 24, 2019	BUY	$118.17 - $124.37 $488,042 - $513,648	4,130 Added 215.67%	6,045 $752,000
Q4 2018 Jan 22, 2019	SELL	$111.35 - $114.52 $87,187 - $89,669	-783 Reduced 29.02%	1,915 $216,000
Q3 2018 Oct 17, 2018	BUY	$114.24 - $116.27 $22,048 - $22,440	193 Added 7.7%	2,698 $310,000
Q2 2018 Jul 26, 2018	SELL	$113.81 - $117.24 $32,663 - $33,647	-287 Reduced 10.28%	2,505 $287,000
Q1 2018 Apr 20, 2018	SELL	$115.72 - $120.97 $289,415 - $302,545	-2,501 Reduced 47.25%	2,792 $328,000
Q4 2017 Jan 29, 2018	SELL	$119.89 - $121.79 $11,269 - $11,448	-94 Reduced 1.74%	5,293 $644,000
Q3 2017 Oct 23, 2017	BUY	$120.62 - $121.61 $649,779 - $655,113	5,387	5,387 $653,000

Others Institutions Holding LQD

# of Institutions

1,227

Shares Held

233M

Call Options Held

36.9M

Put Options Held

28.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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Truist Financial Corp Ishares Iboxx $ Investment Gra Transaction History