TRUIST FINANCIAL CORP – iShares Russell Mid-Cap Value ETF Transaction History
TRUIST FINANCIAL CORP portfolio value:
$59.39M
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.26% | -48.42K shares | -8.33M | $96.05 | 618.39K |
| Q2 2022 | share | Decrease | -10.75% | -80.34K shares | -21.66M | $101.57 | 666.82K |
| Q1 2022 | share | Decrease | -14.52% | -126.89K shares | -17.57M | $119.64 | 747.16K |
| Q4 2021 | share | Decrease | -18.44% | -197.57K shares | -14.39M | $122.19 | 874.05K |
| Q3 2021 | share | Increase | +61.07% | 406.30K shares | 44.86M | $113.25 | 1.07M |
| Q2 2021 | share | Decrease | -77.86% | -2.33M shares | -251.95M | $114.48 | 665.32K |
| Q1 2021 | share | Decrease | -15.32% | -543.68K shares | -15.63M | $108.54 | 3.00M |
| Q4 2020 | share | Decrease | -19.99% | -886.39K shares | -14.45M | $95.95 | 3.54M |
| Q3 2020 | share | Decrease | -4.48% | -207.80K shares | 3.21M | $79.63 | 4.43M |
| Q2 2020 | share | Increase | +8.00% | 344.02K shares | 79.80M | $74.98 | 4.64M |
| Q1 2020 | share | Increase | +12.87% | 490.17K shares | -85.43M | $62.5 | 4.29M |
| Q4 2019 | share | Increase | 0.00% | 3.80M shares | 360.95M | $91.55 | 3.80M |
| Q3 2019 | share | Increase | +2.62% | 10.69K shares | 1.19M | $86.14 | 418.48K |
| Q2 2019 | share | Increase | +10.54% | 38.88K shares | 4.30M | $85.14 | 407.79K |
| Q1 2019 | share | Increase | +6.32% | 21.92K shares | 5.55M | $82.56 | 368.90K |
| Q4 2018 | share | Increase | +6.11% | 19.99K shares | -3.02M | $72.24 | 346.98K |
| Q3 2018 | share | Increase | +3.62% | 11.43K shares | 1.59M | $84.88 | 326.99K |
| Q2 2018 | share | Increase | +0.66% | 2.05K shares | 828K | $82.22 | 315.55K |
| Q1 2018 | share | Increase | +5.16% | 15.38K shares | 519K | $80.3 | 313.50K |
| Q4 2017 | share | Decrease | -1.13% | -3.40K shares | 969K | $82.47 | 298.11K |
| Q3 2017 | share | Decrease | -6.78% | -21.94K shares | -1.59M | $78.13 | 301.51K |
| Q2 2017 | share | Decrease | -2.79% | -9.26K shares | -413K | $76.55 | 323.46K |
| Q1 2017 | share | Decrease | -5.38% | -18.92K shares | -670K | $75.55 | 332.73K |
| Q4 2016 | share | Decrease | -7.72% | -29.43K shares | -973K | $72.89 | 351.65K |
| Q3 2016 | share | Decrease | -1.70% | -6.57K shares | 456K | $69.09 | 381.09K |
| Q2 2016 | share | Decrease | -5.05% | -20.61K shares | -159K | $66.22 | 387.67K |
| Q1 2016 | share | Increase | +14.63% | 52.09K shares | 4.50M | $63.22 | 408.29K |