Truist Financial Corp Ishares Msci Usa Quality Facto Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Truist Financial Corp holds 309,083 shares of QUAL stock, worth $56.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

309,083

Previous 308,248 0.27%

Holding current value

$56.3 Million

Previous $52.6 Million 5.29%

% of portfolio

0.09%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.64 - $179.3 $135,804 - $149,715	835 Added 0.27%	309,083 $55.4 Million
Q2 2024 Aug 20, 2024	BUY	$154.56 - $173.19 $5.13 Million - $5.75 Million	33,187 Added 12.07%	308,248 $52.6 Million
Q1 2024 May 10, 2024	BUY	$144.62 - $165.44 $6.73 Million - $7.69 Million	46,502 Added 20.35%	275,061 $45.2 Million
Q4 2023 Feb 02, 2024	BUY	$127.66 - $147.99 $2.24 Million - $2.6 Million	17,577 Added 8.33%	228,559 $33.6 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $139.97 $4.49 Million - $4.8 Million	34,322 Added 19.43%	210,982 $27.8 Million
Q2 2023 Aug 01, 2023	BUY	$121.98 - $134.87 $1.88 Million - $2.07 Million	15,372 Added 9.53%	176,660 $23.8 Million
Q1 2023 May 05, 2023	BUY	$113.23 - $126.2 $12.9 Million - $14.4 Million	114,215 Added 242.63%	161,288 $20 Million
Q4 2022 Feb 17, 2023	SELL	$103.82 - $121.24 $108,491 - $126,695	-1,045 Reduced 2.17%	47,073 $5.36 Million
Q3 2022 Oct 26, 2022	SELL	$103.94 - $126.48 $2.55 Million - $3.11 Million	-24,569 Reduced 33.8%	48,118 $5 Million
Q2 2022 Jul 22, 2022	SELL	$108.57 - $135.98 $6.13 Million - $7.67 Million	-56,432 Reduced 43.71%	72,687 $8.12 Million
Q1 2022 Apr 22, 2022	BUY	$123.55 - $145.17 $2 Million - $2.35 Million	16,210 Added 14.36%	129,119 $17.4 Million
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $459,293 - $513,366	3,509 Added 3.21%	112,909 $16.4 Million
Q3 2021 Nov 05, 2021	BUY	$131.73 - $141.78 $588,306 - $633,189	4,466 Added 4.26%	109,400 $14.4 Million
Q2 2021 Aug 16, 2021	SELL	$123.09 - $133.01 $4.36 Million - $4.71 Million	-35,384 Reduced 25.22%	104,934 $13.9 Million
Q1 2021 May 17, 2021	BUY	$112.92 - $122.16 $3.53 Million - $3.82 Million	31,242 Added 28.64%	140,318 $17.1 Million
Q4 2020 Feb 18, 2021	BUY	$100.86 - $116.21 $3.25 Million - $3.74 Million	32,181 Added 41.85%	109,076 $12.7 Million
Q3 2020 Nov 13, 2020	SELL	$96.43 - $110.16 $906,056 - $1.04 Million	-9,396 Reduced 10.89%	76,895 $7.98 Million
Q2 2020 Aug 14, 2020	BUY	$77.66 - $101.43 $603,961 - $788,821	7,777 Added 9.91%	86,291 $8.28 Million
Q1 2020 May 15, 2020	SELL	$69.28 - $105.06 $330,812 - $501,661	-4,775 Reduced 5.73%	78,514 $6.36 Million
Q4 2019 Feb 14, 2020	BUY	$89.66 - $101.3 $6.75 Million - $7.62 Million	75,258 Added 937.09%	83,289 $8.41 Million
Q3 2019 Oct 31, 2019	BUY	$88.14 - $94.1 $1,674 - $1,787	19 Added 0.24%	8,031 $742,000
Q2 2019 Jul 24, 2019	BUY	$85.59 - $92.22 $18,658 - $20,103	218 Added 2.8%	8,012 $733,000
Q1 2018 Apr 20, 2018	BUY	$79.82 - $88.61 $622,117 - $690,626	7,794 New	7,794 $645,000

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

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Truist Financial Corp Ishares Msci Usa Quality Facto Transaction History