TRUIST FINANCIAL CORP – iShares Russell Mid-Cap Growth ETF Transaction History
TRUIST FINANCIAL CORP portfolio value:
$74.95M
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.87% | -18.20K shares | -2.19M | $78.43 | 955.70K |
| Q2 2022 | share | Decrease | -21.94% | -273.68K shares | -48.22M | $79.22 | 973.91K |
| Q1 2022 | share | Decrease | -4.70% | -61.50K shares | -25.45M | $100.5 | 1.24M |
| Q4 2021 | share | Increase | +1.44% | 18.52K shares | 6.19M | $115.67 | 1.30M |
| Q3 2021 | share | Decrease | -3.45% | -46.13K shares | -6.67M | $112.07 | 1.29M |
| Q2 2021 | share | Decrease | -0.51% | -6.79K shares | 14.19M | $113.07 | 1.33M |
| Q1 2021 | share | Decrease | -9.73% | -144.77K shares | -15.65M | $101.89 | 1.34M |
| Q4 2020 | share | Decrease | -5.60% | -88.25K shares | 16.50M | $102.43 | 1.48M |
| Q3 2020 | share | Increase | +4.80% | 72.18K shares | 17.33M | $86.18 | 1.57M |
| Q2 2020 | share | Decrease | -5.06% | -80.19K shares | 22.60M | $78.73 | 1.50M |
| Q1 2020 | share | Decrease | -0.56% | -8.93K shares | -25.23M | $60.46 | 1.58M |
| Q4 2019 | share | Increase | 0.00% | 1.59M shares | 121.56M | $75.74 | 1.59M |
| Q3 2019 | share | Decrease | -1.31% | -8.21K shares | -970K | $70.04 | 621.04K |
| Q2 2019 | share | Increase | +8.11% | 47.19K shares | 5.37M | $70.56 | 629.25K |
| Q1 2019 | share | Increase | +7.94% | 42.79K shares | 8.82M | $67.03 | 582.06K |
| Q4 2018 | share | Increase | +15.84% | 73.74K shares | -898K | $56.08 | 539.27K |
| Q3 2018 | share | Increase | +9.42% | 40.06K shares | 4.59M | $66.75 | 465.52K |
| Q2 2018 | share | Decrease | -1.23% | -5.29K shares | 479K | $62.07 | 425.45K |
| Q1 2018 | share | Increase | +2.81% | 11.76K shares | 1.20M | $60.22 | 430.75K |
| Q4 2017 | share | Increase | +1.60% | 6.61K shares | 1.93M | $58.96 | 418.99K |
| Q3 2017 | share | Increase | +2.91% | 11.67K shares | 1.68M | $55.21 | 412.37K |
| Q2 2017 | share | Decrease | -6.24% | -26.67K shares | -519K | $52.47 | 400.70K |
| Q1 2017 | share | Increase | +8.77% | 34.46K shares | 3.03M | $50.38 | 427.38K |
| Q4 2016 | share | Decrease | -5.92% | -24.71K shares | -1.2M | $47.19 | 392.91K |
| Q3 2016 | share | Increase | +8.56% | 32.91K shares | 2.33M | $46.99 | 417.63K |
| Q2 2016 | share | Increase | +4.68% | 17.20K shares | 1.06M | $44.95 | 384.71K |
| Q1 2016 | share | Increase | +21.04% | 63.88K shares | 2.98M | $44.27 | 367.51K |