TRUIST FINANCIAL CORP – iShares MSCI EAFE ETF Transaction History
TRUIST FINANCIAL CORP portfolio value:
$342,000
portfolio value
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.62% | 69.53K shares | -23.92M | $56.01 | 4.36M |
| Q3 2022 | put | 0.00% | 0 shares | -39K | $56.01 | 6.1K | |
| Q2 2022 | share | Decrease | -10.22% | -488.40K shares | -83.63M | $62.49 | 4.29M |
| Q2 2022 | put | 0.00% | 0 shares | -68K | $62.49 | 6.1K | |
| Q1 2022 | call | Decrease | -100.00% | -4.7K shares | -370K | $73.6 | 0 |
| Q1 2022 | share | Decrease | -7.32% | -377.83K shares | -54.01M | $73.6 | 4.78M |
| Q1 2022 | put | Decrease | -55.47% | -7.6K shares | -629K | $73.6 | 6.1K |
| Q4 2021 | put | 0.00% | 0 shares | 9K | $78.75 | 13.7K | |
| Q4 2021 | call | 0.00% | 0 shares | 3K | $78.75 | 4.7K | |
| Q4 2021 | share | Increase | +4.03% | 199.63K shares | 19.03M | $78.75 | 5.15M |
| Q3 2021 | share | Decrease | -1.57% | -79.24K shares | -10.56M | $78.01 | 4.95M |
| Q3 2021 | put | 0.00% | 0 shares | -12K | $78.01 | 13.7K | |
| Q3 2021 | call | Decrease | -18.97% | -1.1K shares | -91K | $78.01 | 4.7K |
| Q2 2021 | call | Decrease | -40.82% | -4K shares | -286K | $78.88 | 5.8K |
| Q2 2021 | share | Decrease | -0.88% | -44.81K shares | 11.76M | $78.88 | 5.03M |
| Q2 2021 | put | 0.00% | 0 shares | 42K | $78.88 | 13.7K | |
| Q1 2021 | share | Decrease | -2.73% | -142.66K shares | 4.38M | $74.85 | 5.08M |
| Q1 2021 | put | Increase | +128.33% | 7.7K shares | 601K | $74.85 | 13.7K |
| Q1 2021 | call | 0.00% | 0 shares | 29K | $74.85 | 9.8K | |
| Q4 2020 | share | Decrease | -1.84% | -98.10K shares | 42.40M | $71.98 | 5.22M |
| Q4 2020 | call | Decrease | -28.99% | -4K shares | -163K | $71.98 | 9.8K |
| Q4 2020 | put | 0.00% | 0 shares | 56K | $71.98 | 6K | |
| Q3 2020 | share | Decrease | -3.66% | -202.17K shares | 2.49M | $62.19 | 5.32M |
| Q3 2020 | put | 0.00% | 0 shares | 17K | $62.19 | 6K | |
| Q3 2020 | call | 0.00% | 0 shares | 38K | $62.19 | 13.8K | |
| Q2 2020 | share | Decrease | -4.91% | -285.53K shares | 25.68M | $59.47 | 5.52M |
| Q2 2020 | call | Increase | 0.00% | 13.8K shares | 840K | $59.47 | 13.8K |
| Q2 2020 | put | 0.00% | 0 shares | 44K | $59.47 | 6K | |
| Q1 2020 | put | Increase | 0.00% | 6K shares | 321K | $51.51 | 6K |
| Q1 2020 | share | Decrease | -7.32% | -458.76K shares | -124.72M | $51.51 | 5.81M |
| Q4 2019 | share | Increase | 0.00% | 6.27M shares | 435.40M | $66.9 | 6.27M |
| Q3 2019 | share | Decrease | -0.19% | -5.27K shares | -1.80M | $62.13 | 2.80M |
| Q2 2019 | share | Decrease | -0.26% | -7.20K shares | 1.97M | $62.63 | 2.80M |
| Q1 2019 | share | Increase | +4.40% | 118.64K shares | 24.09M | $60.5 | 2.81M |
| Q4 2018 | share | Decrease | -2.39% | -66.02K shares | -29.33M | $54.83 | 2.69M |
| Q3 2018 | share | Increase | +13.98% | 338.88K shares | 25.51M | $62.74 | 2.76M |
| Q2 2018 | share | Increase | +0.05% | 1.13K shares | -6.49M | $61.8 | 2.42M |
| Q1 2018 | share | Increase | +4.18% | 97.15K shares | 5.30M | $63.04 | 2.42M |
| Q4 2017 | share | Increase | +3.39% | 76.34K shares | 9.48M | $63.61 | 2.32M |
| Q3 2017 | share | Increase | +4.87% | 104.51K shares | 14.19M | $61.3 | 2.25M |
| Q2 2017 | share | Increase | +6.87% | 137.82K shares | 14.82M | $58.36 | 2.14M |
| Q1 2017 | share | Increase | +10.75% | 194.85K shares | 20.40M | $54.86 | 2.00M |
| Q4 2016 | share | Increase | +1.48% | 26.36K shares | -980K | $50.85 | 1.81M |
| Q3 2016 | share | Decrease | -1.88% | -34.31K shares | 3.99M | $51.55 | 1.78M |
| Q2 2016 | share | Decrease | -0.08% | -1.37K shares | -2.51M | $48.66 | 1.82M |
| Q1 2016 | share | Increase | +1.59% | 28.56K shares | -1.16M | $48.83 | 1.82M |