TRUIST FINANCIAL CORP – iShares Select Dividend ETF Transaction History
TRUIST FINANCIAL CORP portfolio value:
$265.92M
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.93% | 138.87K shares | -9.57M | $107.22 | 2.48M |
| Q2 2022 | share | Increase | +1.57% | 36.18K shares | -19.85M | $117.67 | 2.34M |
| Q1 2022 | share | Increase | +48.99% | 757.96K shares | 105.68M | $128.13 | 2.30M |
| Q4 2021 | share | Increase | +7.49% | 107.80K shares | 24.54M | $122.43 | 1.54M |
| Q3 2021 | share | Increase | +1.06% | 15.14K shares | -969K | $114.72 | 1.43M |
| Q2 2021 | share | Increase | +1.07% | 15.05K shares | 5.30M | $115.59 | 1.42M |
| Q1 2021 | share | Decrease | -4.27% | -62.9K shares | 19.20M | $112.17 | 1.40M |
| Q4 2020 | share | Increase | +0.06% | 845 shares | 21.62M | $93.76 | 1.47M |
| Q3 2020 | share | Decrease | -13.86% | -236.73K shares | -17.90M | $78.79 | 1.47M |
| Q2 2020 | share | Decrease | -11.60% | -224.17K shares | -4.22M | $77.08 | 1.70M |
| Q1 2020 | share | Decrease | -14.01% | -314.71K shares | -95.31M | $69.55 | 1.93M |
| Q4 2019 | share | Increase | 0.00% | 2.24M shares | 237.40M | $98.6 | 2.24M |
| Q3 2019 | share | Increase | +0.88% | 3.23K shares | 1.21M | $94.33 | 373.07K |
| Q2 2019 | share | Decrease | -2.42% | -9.17K shares | -390K | $91.26 | 369.83K |
| Q1 2019 | share | Decrease | -2.97% | -11.59K shares | 2.32M | $89.18 | 379.01K |
| Q4 2018 | share | Decrease | -3.68% | -14.91K shares | -5.56M | $80.41 | 390.60K |
| Q3 2018 | share | Decrease | -1.05% | -4.30K shares | 397K | $89.08 | 405.51K |
| Q2 2018 | share | Increase | +1.18% | 4.76K shares | 1.52M | $86.53 | 409.82K |
| Q1 2018 | share | Increase | +1.79% | 7.12K shares | -692K | $83.52 | 405.06K |
| Q4 2017 | share | Increase | +1.58% | 6.18K shares | 2.53M | $85.83 | 397.93K |
| Q3 2017 | share | Increase | +3.41% | 12.90K shares | 1.75M | $80.9 | 391.75K |
| Q2 2017 | share | Increase | +8.17% | 28.59K shares | 3.02M | $79.04 | 378.84K |
| Q1 2017 | share | Increase | +3.50% | 11.85K shares | 1.93M | $77.48 | 350.24K |
| Q4 2016 | share | Decrease | -6.40% | -23.14K shares | -1.00M | $74.75 | 338.39K |
| Q3 2016 | share | Increase | +5.57% | 19.08K shares | 1.77M | $71.76 | 361.53K |
| Q2 2016 | share | Increase | +22.52% | 62.94K shares | 6.37M | $70.84 | 342.45K |
| Q1 2016 | share | Increase | +2.28% | 6.23K shares | 2.29M | $67.3 | 279.51K |