Truist Financial Corp Ishares S&P 100 ETF Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

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 42,789 shares of OEF stock, worth $11.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,789

Previous 40,295 6.19%

Holding current value

$11.4 Million

Previous $10.6 Million 6.89%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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 S&P 100 ETF Transaction History