Truist Financial Corp Ishares Tr Broad Usd Inbd Etfv Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Truist Financial Corp holds 7,371,788 shares of USIG stock, worth $376 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

7,371,788

Previous 7,490,142 1.58%

Holding current value

$376 Million

Previous $394 Million 5.89%

% of portfolio

0.59%

Previous 0.63%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$50.14 - $52.56 $5.93 Million - $6.22 Million	-118,354 Reduced 1.58%	7,371,788 $371 Million
Q3 2024 Nov 13, 2024	BUY	$49.82 - $52.8 $557,336 - $590,673	11,187 Added 0.15%	7,490,142 $394 Million
Q2 2024 Aug 20, 2024	BUY	$49.21 - $50.7 $6.83 Million - $7.03 Million	138,738 Added 1.89%	7,478,955 $376 Million
Q1 2024 May 10, 2024	BUY	$50.05 - $51.32 $19.8 Million - $20.3 Million	395,721 Added 5.7%	7,340,217 $373 Million
Q4 2023 Feb 02, 2024	SELL	$46.72 - $51.48 $7.03 Million - $7.75 Million	-150,514 Reduced 2.12%	6,944,496 $356 Million
Q3 2023 Nov 14, 2023	SELL	$48.03 - $50.28 $14.5 Million - $15.2 Million	-302,605 Reduced 4.09%	7,095,010 $341 Million
Q2 2023 Aug 01, 2023	BUY	$49.44 - $51.04 $40,392 - $41,699	817 Added 0.01%	7,397,615 $371 Million
Q1 2023 May 05, 2023	SELL	$49.01 - $51.53 $19.4 Million - $20.4 Million	-395,087 Reduced 5.07%	7,396,798 $375 Million
Q4 2022 Feb 17, 2023	BUY	$46.74 - $50.68 $15 Million - $16.3 Million	321,460 Added 4.3%	7,791,885 $383 Million
Q3 2022 Oct 26, 2022	BUY	$47.75 - $52.55 $29.6 Million - $32.5 Million	619,241 Added 9.04%	7,470,425 $359 Million
Q2 2022 Jul 22, 2022	BUY	$49.92 - $55.16 $30.9 Million - $34.1 Million	618,067 Added 9.92%	6,851,184 $349 Million
Q1 2022 Apr 22, 2022	BUY	$54.36 - $59.32 $63.3 Million - $69.1 Million	1,164,235 Added 22.97%	6,233,117 $343 Million
Q4 2021 Feb 14, 2022	BUY	$59.32 - $60.73 $5.77 Million - $5.91 Million	97,324 Added 1.96%	5,068,882 $303 Million
Q3 2021 Nov 05, 2021	BUY	$60.1 - $61.33 $21.6 Million - $22.1 Million	360,003 Added 7.81%	4,971,558 $299 Million
Q2 2021 Aug 16, 2021	SELL	$59.01 - $60.59 $43.5 Million - $44.7 Million	-737,947 Reduced 13.79%	4,611,555 $279 Million
Q1 2021 May 17, 2021	BUY	$58.48 - $61.79 $54.6 Million - $57.7 Million	934,449 Added 21.17%	5,349,502 $316 Million
Q4 2020 Feb 18, 2021	BUY	$60.4 - $62.05 $155 Million - $160 Million	2,573,096 Added 139.69%	4,415,053 $274 Million
Q3 2020 Nov 13, 2020	BUY	$60.44 - $62.21 $5.38 Million - $5.54 Million	89,066 Added 5.08%	1,841,957 $112 Million
Q2 2020 Aug 14, 2020	SELL	$55.07 - $60.42 $4.07 Million - $4.47 Million	-73,967 Reduced 4.05%	1,752,891 $106 Million
Q1 2020 May 15, 2020	BUY	$49.31 - $60.79 $498,770 - $614,890	10,115 Added 0.56%	1,826,858 $102 Million
Q4 2019 Feb 14, 2020	BUY	$57.58 - $58.56 $94.7 Million - $96.3 Million	1,644,811 Added 956.66%	1,816,743 $106 Million
Q3 2019 Oct 31, 2019	BUY	$56.56 - $58.86 $1.32 Million - $1.37 Million	23,354 Added 15.72%	171,932 $10 Million
Q2 2019 Jul 24, 2019	BUY	$54.86 - $57.07 $3.7 Million - $3.85 Million	67,474 Added 83.19%	148,578 $8.48 Million
Q1 2019 Apr 23, 2019	BUY	$53.0 - $55.29 $2.45 Million - $2.56 Million	46,235 Added 132.6%	81,104 $4.48 Million
Q4 2018 Jan 22, 2019	BUY	$52.37 - $53.49 $263,159 - $268,787	5,025 Added 16.84%	34,869 $1.85 Million
Q3 2018 Oct 17, 2018	BUY	$53.38 - $54.11 $953,366 - $966,404	17,860 Added 149.03%	29,844 $1.6 Million
Q2 2018 Jul 26, 2018	BUY	$53.24 - $54.49 $48,075 - $49,204	903 Added 8.15%	11,984 $1.28 Million
Q1 2018 Apr 20, 2018	SELL	$54.01 - $55.92 $28,031 - $29,022	-519 Reduced 4.47%	11,081 $1.21 Million
Q4 2017 Jan 29, 2018	BUY	$55.61 - $56.22 $245,518 - $248,211	4,415 Added 61.45%	11,600 $1.3 Million
Q3 2017 Oct 23, 2017	BUY	$56.01 - $56.21 $402,431 - $403,868	7,185	7,185 $806,000

Others Institutions Holding USIG

# of Institutions

464

Shares Held

177M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
Sector ETFs
Industry ETFs

More about USIG

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 Tr Broad Usd Inbd Etfv Transaction History