Truist Financial Corp Ishares Tr Broad Usd High Yiel Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Truist Financial Corp holds 330,687 shares of USHY stock, worth $12.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

330,687

Previous 247,105 33.82%

Holding current value

$12.4 Million

Previous $9.3 Million 30.76%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$36.54 - $37.53 $3.05 Million - $3.14 Million	83,582 Added 33.82%	330,687 $12.2 Million
Q3 2024 Nov 13, 2024	SELL	$36.06 - $37.66 $2.87 Million - $3 Million	-79,696 Reduced 24.39%	247,105 $9.3 Million
Q2 2024 Aug 20, 2024	BUY	$35.59 - $36.41 $153,428 - $156,963	4,311 Added 1.34%	326,801 $11.9 Million
Q1 2024 May 10, 2024	SELL	$36.0 - $36.66 $8.36 Million - $8.51 Million	-232,182 Reduced 41.86%	322,490 $11.8 Million
Q4 2023 Feb 02, 2024	BUY	$33.79 - $36.59 $5.88 Million - $6.37 Million	174,075 Added 45.74%	554,672 $20.2 Million
Q3 2023 Nov 14, 2023	BUY	$34.58 - $35.56 $302,471 - $311,043	8,747 Added 2.35%	380,597 $13.2 Million
Q2 2023 Aug 01, 2023	SELL	$34.61 - $35.48 $3.36 Million - $3.44 Million	-96,975 Reduced 20.68%	371,850 $13.1 Million
Q1 2023 May 05, 2023	BUY	$34.35 - $36.15 $2.45 Million - $2.58 Million	71,321 Added 17.94%	468,825 $16.7 Million
Q4 2022 Feb 17, 2023	BUY	$33.49 - $35.59 $495,216 - $526,269	14,787 Added 3.86%	397,504 $13.7 Million
Q3 2022 Oct 26, 2022	SELL	$33.56 - $37.12 $39.6 Million - $43.8 Million	-1,179,535 Reduced 75.5%	382,717 $12.9 Million
Q2 2022 Jul 22, 2022	SELL	$34.25 - $38.92 $878,820 - $998,648	-25,659 Reduced 1.62%	1,562,252 $54.1 Million
Q1 2022 Apr 22, 2022	SELL	$37.82 - $41.16 $10.7 Million - $11.6 Million	-282,188 Reduced 15.09%	1,587,911 $61.7 Million
Q4 2021 Feb 14, 2022	BUY	$40.46 - $41.49 $3.7 Million - $3.8 Million	91,501 Added 5.14%	1,870,099 $77 Million
Q3 2021 Nov 05, 2021	BUY	$41.23 - $41.8 $13.4 Million - $13.5 Million	323,865 Added 22.26%	1,778,598 $73.8 Million
Q2 2021 Aug 16, 2021	BUY	$40.95 - $41.72 $51 Million - $51.9 Million	1,244,218 Added 591.04%	1,454,733 $60.7 Million
Q1 2021 May 17, 2021	BUY	$40.55 - $41.58 $1.72 Million - $1.77 Million	42,500 Added 25.3%	210,515 $8.67 Million
Q4 2020 Feb 18, 2021	BUY	$39.32 - $41.26 $6.61 Million - $6.93 Million	168,015 New	168,015 $6.93 Million

Others Institutions Holding USHY

# of Institutions

573

Shares Held

440M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

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Truist Financial Corp Ishares Tr Broad Usd High Yiel Transaction History