TRUIST FINANCIAL CORP – iShares 20+ Year Treasury Bond ETF Transaction History
TRUIST FINANCIAL CORP portfolio value:
$114.07M
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
-10.81%
quarter
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +66.26% | 443.75K shares | 37.14M | $102.45 | 1.11M |
| Q2 2022 | share | Increase | +28.69% | 149.29K shares | 8.19M | $114.87 | 669.75K |
| Q2 2022 | put | Decrease | -100.00% | -2K shares | -264K | $114.87 | 0 |
| Q1 2022 | put | 0.00% | 0 shares | -32K | $132.08 | 2K | |
| Q1 2022 | share | Increase | +223.64% | 359.64K shares | 44.91M | $132.08 | 520.46K |
| Q4 2021 | put | 0.00% | 0 shares | 7K | $147.9 | 2K | |
| Q4 2021 | share | Decrease | -11.85% | -21.62K shares | -2.49M | $147.9 | 160.81K |
| Q3 2021 | share | Decrease | -29.65% | -76.88K shares | -11.10M | $143.78 | 182.43K |
| Q3 2021 | put | Decrease | -68.75% | -4.4K shares | -635K | $143.78 | 2K |
| Q2 2021 | put | Increase | 0.00% | 6.4K shares | 924K | $143.27 | 6.4K |
| Q2 2021 | share | Increase | +2.93% | 7.38K shares | 3.30M | $143.27 | 259.31K |
| Q1 2021 | call | Decrease | -100.00% | -5K shares | -789K | $133.86 | 0 |
| Q1 2021 | share | Increase | +45.03% | 78.21K shares | 6.72M | $133.86 | 251.93K |
| Q4 2020 | call | Increase | 0.00% | 5K shares | 789K | $155.51 | 5K |
| Q4 2020 | share | Increase | +7.80% | 12.56K shares | 1.09M | $155.51 | 173.71K |
| Q3 2020 | share | Decrease | -22.42% | -46.57K shares | -7.74M | $160.29 | 161.14K |
| Q3 2020 | put | Decrease | -100.00% | -2K shares | -328K | $160.29 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -2K shares | -328K | $160.29 | 0 |
| Q2 2020 | put | Increase | 0.00% | 2K shares | 328K | $160.4 | 2K |
| Q2 2020 | share | Increase | +53.88% | 72.72K shares | 11.78M | $160.4 | 207.71K |
| Q2 2020 | call | Increase | 0.00% | 2K shares | 328K | $160.4 | 2K |
| Q1 2020 | share | Decrease | -71.10% | -332.16K shares | -41.02M | $160.78 | 134.99K |
| Q4 2019 | share | Increase | 0.00% | 467.15K shares | 63.29M | $131.62 | 467.15K |