Truist Financial Corp Ishares J.P. Morgan Em Corpora Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Ishares J.P. Morgan Em Corpora stock. As of the latest transaction made, Truist Financial Corp holds 7,958 shares of CEMB stock, worth $357,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,958

Previous 9,090 12.45%

Holding current value

$357,075

Previous $418,000 15.55%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$44.29 - $45.82 $50,136 - $51,868	-1,132 Reduced 12.45%	7,958 $353,000
Q3 2024 Nov 13, 2024	SELL	$43.98 - $46.02 $6,333 - $6,626	-144 Reduced 1.56%	9,090 $418,000
Q2 2024 Aug 20, 2024	SELL	$43.56 - $44.53 $2,134 - $2,181	-49 Reduced 0.53%	9,234 $409,000
Q1 2024 May 10, 2024	SELL	$43.76 - $44.55 $54,918 - $55,910	-1,255 Reduced 11.91%	9,283 $412,000
Q4 2023 Feb 02, 2024	SELL	$41.34 - $44.25 $100,580 - $107,660	-2,433 Reduced 18.76%	10,538 $465,000
Q3 2023 Nov 14, 2023	SELL	$42.27 - $43.55 $48,018 - $49,472	-1,136 Reduced 8.05%	12,971 $548,000
Q2 2023 Aug 01, 2023	BUY	$42.76 - $43.81 $4,147 - $4,249	97 Added 0.69%	14,107 $611,000
Q1 2023 May 05, 2023	SELL	$42.8 - $44.55 $16,306 - $16,973	-381 Reduced 2.65%	14,010 $610,000
Q4 2022 Feb 17, 2023	BUY	$39.98 - $43.44 $3,598 - $3,909	90 Added 0.63%	14,391 $615,000
Q3 2022 Oct 26, 2022	SELL	$41.32 - $44.23 $181,808 - $194,612	-4,400 Reduced 23.53%	14,301 $591,000
Q2 2022 Jul 22, 2022	BUY	$42.83 - $46.43 $214,192 - $232,196	5,001 Added 36.5%	18,701 $801,000
Q1 2022 Apr 22, 2022	BUY	$45.03 - $50.85 $48,001 - $54,206	1,066 Added 8.44%	13,700 $636,000
Q4 2021 Feb 14, 2022	BUY	$50.69 - $51.78 $60,726 - $62,032	1,198 Added 10.48%	12,634 $644,000
Q3 2021 Nov 05, 2021	BUY	$51.87 - $52.63 $20,644 - $20,946	398 Added 3.61%	11,436 $593,000
Q2 2021 Aug 16, 2021	BUY	$51.88 - $52.56 $140,750 - $142,595	2,713 Added 32.59%	11,038 $579,000
Q1 2021 May 17, 2021	BUY	$51.57 - $53.11 $29,343 - $30,219	569 Added 7.34%	8,325 $433,000
Q4 2020 Feb 18, 2021	SELL	$51.11 - $53.18 $179,702 - $186,980	-3,516 Reduced 31.19%	7,756 $412,000
Q3 2020 Nov 13, 2020	SELL	$50.46 - $52.32 $88,153 - $91,403	-1,747 Reduced 13.42%	11,272 $583,000
Q2 2020 Aug 14, 2020	BUY	$44.82 - $50.81 $583,511 - $661,495	13,019 New	13,019 $659,000

Others Institutions Holding CEMB

# of Institutions

Shares Held

4.28M

Call Options Held

Put Options Held

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About ISHARES J.P. MORGAN EM CORPORA

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Truist Financial Corp Ishares J.P. Morgan Em Corpora Transaction History