TRUIST FINANCIAL CORP – iShares Core S&P 500 ETF Transaction History
TRUIST FINANCIAL CORP portfolio value:
$2.17B
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.22% | 13.24K shares | -119.19M | $358.65 | 6.05M |
| Q2 2022 | share | Increase | +2.19% | 129.43K shares | -391.96M | $379.15 | 6.04M |
| Q1 2022 | share | Increase | +9.94% | 534.82K shares | 117.24M | $453.69 | 5.91M |
| Q4 2021 | share | Increase | +3.48% | 180.97K shares | 326.45M | $478.18 | 5.38M |
| Q3 2021 | share | Increase | +6.45% | 315.29K shares | 140.23M | $430.82 | 5.20M |
| Q2 2021 | share | Decrease | -3.69% | -187.32K shares | 82.30M | $428.29 | 4.88M |
| Q1 2021 | share | Decrease | -6.46% | -350.42K shares | -17.75M | $395.17 | 5.07M |
| Q4 2020 | share | Increase | +9.63% | 476.2K shares | 373.33M | $371.65 | 5.42M |
| Q3 2020 | share | Increase | +0.42% | 20.71K shares | 136.87M | $331.25 | 4.94M |
| Q2 2020 | share | Increase | +17.86% | 746.53K shares | 445.58M | $303.84 | 4.92M |
| Q1 2020 | share | Decrease | -0.29% | -12.18K shares | -274.96M | $252.48 | 4.17M |
| Q4 2019 | share | Increase | 0.00% | 4.19M shares | 1.35B | $313.89 | 4.19M |
| Q3 2019 | share | Decrease | -12.39% | -3.03K shares | -814K | $288.05 | 21.45K |
| Q2 2019 | share | Increase | +10.61% | 2.35K shares | 917K | $283 | 24.49K |
| Q1 2019 | share | Decrease | -11.20% | -2.79K shares | 28K | $271.55 | 22.14K |
| Q4 2018 | share | Increase | +0.71% | 175 shares | -975K | $239.15 | 24.93K |
| Q3 2018 | share | Increase | +64.57% | 9.71K shares | 3.14M | $276.32 | 24.76K |
| Q2 2018 | share | Decrease | -1.64% | -251 shares | 49K | $256.62 | 15.04K |
| Q1 2018 | share | Increase | +4.15% | 610 shares | 111K | $248.24 | 15.29K |
| Q4 2017 | share | Increase | +23.76% | 2.82K shares | 947K | $250.34 | 14.68K |
| Q3 2017 | share | Decrease | -38.48% | -7.42K shares | -1.69M | $234.4 | 11.86K |
| Q2 2017 | share | Decrease | -0.28% | -55 shares | 105K | $224.43 | 19.29K |
| Q1 2017 | share | Increase | +46.65% | 6.15K shares | 1.62M | $217.77 | 19.34K |
| Q4 2016 | share | Increase | +2.70% | 347 shares | 174K | $205.6 | 13.19K |
| Q3 2016 | share | Increase | +74.91% | 5.50K shares | 1.24M | $197.67 | 12.84K |
| Q2 2016 | share | Increase | +123.40% | 4.05K shares | 866K | $190.29 | 7.34K |
| Q1 2016 | share | Decrease | -24.44% | -1.06K shares | -212K | $185.92 | 3.28K |