Truist Financial Corp Ishares Msci Usa Min Vol Facto Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Truist Financial Corp holds 301,087 shares of USMV stock, worth $27.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

301,087

Previous 430,282 30.03%

Holding current value

$27.9 Million

Previous $39.3 Million 31.96%

% of portfolio

0.04%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$88.59 - $94.57 $11.4 Million - $12.2 Million	-129,195 Reduced 30.03%	301,087 $26.7 Million
Q3 2024 Nov 13, 2024	BUY	$83.76 - $91.82 $8.49 Million - $9.31 Million	101,414 Added 30.84%	430,282 $39.3 Million
Q2 2024 Aug 20, 2024	SELL	$79.92 - $84.63 $4.04 Million - $4.28 Million	-50,545 Reduced 13.32%	328,868 $27.6 Million
Q1 2024 May 10, 2024	SELL	$77.86 - $83.58 $7.66 Million - $8.22 Million	-98,375 Reduced 20.59%	379,413 $31.7 Million
Q4 2023 Feb 02, 2024	SELL	$70.56 - $78.63 $2.75 Million - $3.06 Million	-38,928 Reduced 7.53%	477,788 $37.3 Million
Q3 2023 Nov 14, 2023	SELL	$72.38 - $76.06 $2.47 Million - $2.6 Million	-34,184 Reduced 6.21%	516,716 $37.4 Million
Q2 2023 Aug 01, 2023	BUY	$71.44 - $74.33 $142,022 - $147,768	1,988 Added 0.36%	550,900 $40.9 Million
Q1 2023 May 05, 2023	BUY	$69.12 - $73.78 $2.82 Million - $3.01 Million	40,835 Added 8.04%	548,912 $39.9 Million
Q4 2022 Feb 17, 2023	BUY	$65.75 - $75.5 $2.28 Million - $2.62 Million	34,696 Added 7.33%	508,077 $36.6 Million
Q3 2022 Oct 26, 2022	BUY	$66.1 - $76.63 $28,951 - $33,563	438 Added 0.09%	473,381 $31.3 Million
Q2 2022 Jul 22, 2022	SELL	$66.73 - $79.1 $1.07 Million - $1.27 Million	-16,000 Reduced 3.27%	472,943 $33.2 Million
Q1 2022 Apr 22, 2022	SELL	$71.88 - $80.4 $3.09 Million - $3.45 Million	-42,950 Reduced 8.07%	488,943 $37.9 Million
Q4 2021 Feb 14, 2022	SELL	$73.28 - $81.04 $4.44 Million - $4.91 Million	-60,558 Reduced 10.22%	531,893 $43 Million
Q3 2021 Nov 05, 2021	SELL	$73.5 - $78.28 $7.36 Million - $7.84 Million	-100,200 Reduced 14.47%	592,451 $43.5 Million
Q2 2021 Aug 16, 2021	SELL	$69.72 - $73.7 $4.88 Million - $5.16 Million	-70,023 Reduced 9.18%	692,651 $51 Million
Q1 2021 May 17, 2021	SELL	$65.18 - $69.88 $45.3 Million - $48.6 Million	-694,940 Reduced 47.68%	762,674 $52.8 Million
Q4 2020 Feb 18, 2021	BUY	$61.66 - $67.88 $8.74 Million - $9.62 Million	141,688 Added 10.77%	1,457,614 $98.9 Million
Q3 2020 Nov 05, 2021	BUY	$60.74 - $66.36 $243,020 - $265,506	4,001 Added 0.3%	1,315,926 $83.9 Million
Q3 2020 Nov 13, 2020	SELL	$60.74 - $66.36 $16.8 Million - $18.4 Million	-276,733 Reduced 17.42%	1,311,925 $83.6 Million
Q2 2020 Nov 16, 2021	BUY	$51.94 - $64.01 $207,811 - $256,104	4,001 Added 0.25%	1,588,658 $96.3 Million
Q2 2020 Aug 14, 2020	SELL	$51.94 - $64.01 $12.8 Million - $15.7 Million	-246,049 Reduced 13.44%	1,584,657 $96.1 Million
Q1 2020 Nov 05, 2021	BUY	$46.61 - $69.67 $186,486 - $278,749	4,001 Added 0.22%	1,830,706 $98.9 Million
Q1 2020 May 15, 2020	SELL	$46.61 - $69.67 $1.03 Million - $1.54 Million	-22,173 Reduced 1.2%	1,826,705 $98.7 Million
Q4 2019 Nov 16, 2021	BUY	$62.68 - $65.67 $250,782 - $262,745	4,001 Added 0.22%	1,848,878 $121 Million
Q4 2019 Feb 14, 2020	BUY	$62.68 - $65.67 $116 Million - $121 Million	1,844,877 New	1,844,877 $121 Million

Others Institutions Holding USMV

# of Institutions

1,330

Shares Held

209M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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Truist Financial Corp Ishares Msci Usa Min Vol Facto Transaction History