TRUIST FINANCIAL CORP – iShares S&P 500 Growth ETF Transaction History
TRUIST FINANCIAL CORP portfolio value:
$59.94M
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.67% | -62.31K shares | -6.35M | $57.85 | 1.03M |
| Q2 2022 | share | Decrease | -2.39% | -26.92K shares | -19.66M | $60.35 | 1.09M |
| Q1 2022 | share | Decrease | -24.22% | -359.75K shares | -38.30M | $76.38 | 1.12M |
| Q4 2021 | share | Increase | +1.66% | 24.20K shares | 16.28M | $84.16 | 1.48M |
| Q3 2021 | share | Increase | +28.64% | 325.23K shares | 25.37M | $73.91 | 1.46M |
| Q2 2021 | share | Increase | +0.43% | 4.83K shares | 8.96M | $72.62 | 1.13M |
| Q1 2021 | share | Decrease | -4.77% | -56.69K shares | -2.16M | $64.94 | 1.13M |
| Q4 2020 | share | Increase | +0.62% | 7.35K shares | 7.61M | $63.55 | 1.18M |
| Q3 2020 | share | Increase | +1.99% | 23.02K shares | 8.15M | $57.4 | 1.18M |
| Q2 2020 | share | Increase | +0.70% | 8.1K shares | 12.61M | $51.41 | 1.15M |
| Q1 2020 | share | Decrease | -0.08% | -952 shares | -8.25M | $40.8 | 1.14M |
| Q4 2019 | share | Increase | 0.00% | 1.15M shares | 55.67M | $47.72 | 1.15M |
| Q3 2019 | share | Increase | +4.02% | 1.45K shares | 72K | $44.09 | 37.60K |
| Q2 2019 | share | Decrease | -3.48% | -1.30K shares | 6K | $43.74 | 36.15K |
| Q1 2019 | share | Increase | +1.35% | 500 shares | 221K | $41.89 | 37.46K |
| Q4 2018 | share | Increase | +6.61% | 2.29K shares | -142K | $36.49 | 36.96K |
| Q3 2018 | share | Decrease | -6.70% | -2.48K shares | 25K | $42.77 | 34.66K |
| Q2 2018 | share | Decrease | -0.82% | -308 shares | 58K | $39.15 | 37.15K |
| Q1 2018 | share | Decrease | -14.65% | -6.43K shares | -224K | $37.22 | 37.46K |
| Q4 2017 | share | Decrease | -0.26% | -116 shares | 98K | $36.56 | 43.89K |
| Q3 2017 | share | Decrease | -3.02% | -1.37K shares | 26K | $34.2 | 44.01K |
| Q2 2017 | share | Decrease | -30.99% | -20.38K shares | -610K | $32.52 | 45.38K |
| Q1 2017 | share | Decrease | -4.59% | -3.16K shares | 64K | $31.14 | 65.76K |
| Q4 2016 | share | Decrease | -14.02% | -11.24K shares | -340K | $28.74 | 68.92K |
| Q3 2016 | share | Decrease | -20.14% | -20.22K shares | -488K | $28.59 | 80.17K |
| Q2 2016 | share | Decrease | -12.43% | -14.25K shares | -396K | $27.3 | 100.39K |
| Q1 2016 | share | Decrease | -48.75% | -109.03K shares | -3.15M | $27.03 | 114.64K |