Truist Financial Corp Ishares S&P 100 ETF Transaction History

Truist Financial Corp

$71.8 Billion
Q3 2025

A detailed history of Truist Financial Corp transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Truist Financial Corp holds 171,841 shares of OEF stock, worth $45.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

171,841

Previous 111,790 53.72%

Holding current value

$45.7 Million

Previous $29.7 Million 53.72%

% of portfolio

0.06%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	N/A	60,051 Added 53.72%	171,841 $45.7 Million
Q2 2025 Jul 18, 2025	BUY	N/A	20,570 Added 22.55%	111,790 $29.7 Million
Q1 2025 Apr 29, 2025	BUY	N/A	44,654 Added 95.89%	91,220 $24.3 Million
Q4 2024 Jan 31, 2025	BUY	N/A	3,777 Added 8.83%	46,566 $12.4 Million
Q3 2024 Nov 13, 2024	BUY	$266.03 - $266.03 $663,478 - $663,478	2,494 Added 6.19%	42,789 $11.4 Million

Q2 2024 Aug 20, 2024	BUY	$234.68 - $265.99 $1.16 Million - $1.31 Million	4,929 Added 13.94%	40,295 $10.6 Million
Q1 2024 May 10, 2024	SELL	$219.81 - $247.98 $3.86 Million - $4.36 Million	-17,566 Reduced 33.19%	35,366 $8.75 Million
Q4 2023 Feb 02, 2024	BUY	$193.71 - $224.12 $6.12 Million - $7.08 Million	31,597 Added 148.1%	52,932 $11.8 Million
Q3 2023 Nov 14, 2023	BUY	$199.84 - $214.2 $502,597 - $538,713	2,515 Added 13.36%	21,335 $4.28 Million
Q2 2023 Aug 01, 2023	SELL	$185.57 - $207.06 $83,877 - $93,591	-452 Reduced 2.35%	18,820 $3.9 Million
Q1 2023 May 05, 2023	SELL	$168.71 - $187.04 $19,401 - $21,509	-115 Reduced 0.59%	19,272 $3.6 Million
Q4 2022 Feb 17, 2023	BUY	$161.29 - $182.62 $200,644 - $227,179	1,244 Added 6.86%	19,387 $3.31 Million
Q3 2022 Oct 26, 2022	SELL	$162.5 - $196.83 $515,937 - $624,935	-3,175 Reduced 14.89%	18,143 $2.95 Million
Q2 2022 Jul 22, 2022	SELL	$166.91 - $211.14 $3.56 Million - $4.5 Million	-21,320 Reduced 50.0%	21,318 $3.68 Million
Q1 2022 Apr 22, 2022	SELL	$190.9 - $221.63 $5.96 Million - $6.92 Million	-31,202 Reduced 42.26%	42,638 $8.89 Million
Q4 2021 Feb 14, 2022	BUY	$196.91 - $220.94 $5.73 Million - $6.43 Million	29,081 Added 64.97%	73,840 $16.2 Million
Q3 2021 Nov 05, 2021	BUY	$196.16 - $208.81 $112,399 - $119,648	573 Added 1.3%	44,759 $8.84 Million
Q2 2021 Aug 16, 2021	BUY	$181.86 - $196.18 $535,395 - $577,553	2,944 Added 7.14%	44,186 $8.67 Million
Q1 2021 May 17, 2021	SELL	$169.45 - $180.47 $46,937 - $49,990	-277 Reduced 0.67%	41,242 $7.42 Million
Q4 2020 Feb 18, 2021	BUY	$150.78 - $171.64 $343,175 - $390,652	2,276 Added 5.8%	41,519 $7.13 Million
Q3 2020 Nov 13, 2020	BUY	$143.5 - $167.97 $81,364 - $95,238	567 Added 1.47%	39,243 $6.11 Million
Q2 2020 Aug 14, 2020	BUY	$113.55 - $146.76 $3.26 Million - $4.21 Million	28,690 Added 287.3%	38,676 $5.51 Million
Q1 2020 May 15, 2020	SELL	$104.41 - $152.28 $25,580 - $37,308	-245 Reduced 2.39%	9,986 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$127.66 - $144.69 $1.31 Million - $1.48 Million	10,231 New	10,231 $1.47 Million

Others Institutions Holding OEF

# of Institutions

1,121

Shares Held

73.6M

Call Options Held

32.4K

Put Options Held

26.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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Truist Financial Corp Ishares S&P 100 ETF Transaction History