TRUIST FINANCIAL CORP – iShares Russell Mid-Cap ETF Transaction History
TRUIST FINANCIAL CORP portfolio value:
$220.37M
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.31% | -83.76K shares | -14.31M | $62.15 | 3.54M |
| Q2 2022 | share | Decrease | -9.28% | -371.43K shares | -77.55M | $64.66 | 3.62M |
| Q1 2022 | share | Decrease | -4.67% | -195.83K shares | -36.14M | $78.04 | 4.00M |
| Q4 2021 | share | Decrease | -0.09% | -3.65K shares | 19.81M | $83.08 | 4.19M |
| Q3 2021 | share | Increase | +0.73% | 30.28K shares | -1.88M | $78.22 | 4.20M |
| Q2 2021 | share | Decrease | -1.23% | -52.00K shares | 18.29M | $78.98 | 4.17M |
| Q1 2021 | share | Decrease | -2.53% | -109.45K shares | 15.21M | $73.54 | 4.22M |
| Q4 2020 | share | Decrease | -1.90% | -83.98K shares | 43.56M | $68.01 | 4.33M |
| Q3 2020 | share | Decrease | -2.09% | -94.33K shares | 11.63M | $56.74 | 4.41M |
| Q2 2020 | share | Decrease | -0.27% | -12.23K shares | 46.51M | $52.79 | 4.50M |
| Q1 2020 | share | Decrease | -4.40% | -208.17K shares | -86.80M | $42.39 | 4.52M |
| Q4 2019 | share | Increase | 0.00% | 4.73M shares | 282.02M | $58.17 | 4.73M |
| Q3 2019 | share | Increase | +0.58% | 12.68K shares | 885K | $54.35 | 2.20M |
| Q2 2019 | share | Increase | +1.70% | 36.51K shares | 6.17M | $54.07 | 2.18M |
| Q1 2019 | share | Increase | +5.48% | 111.88K shares | 21.27M | $52.03 | 2.15M |
| Q4 2018 | share | Increase | +4.71% | 91.79K shares | -12.57M | $44.67 | 2.04M |
| Q3 2018 | share | Increase | +9.43% | 167.88K shares | 12.97M | $52.74 | 1.94M |
| Q2 2018 | share | Increase | +2.64% | 45.79K shares | 4.9M | $50.24 | 1.78M |
| Q1 2018 | share | Increase | +4.52% | 75.03K shares | 3.17M | $48.89 | 1.73M |
| Q4 2017 | share | Increase | +3.52% | 56.41K shares | 7.33M | $49.13 | 1.65M |
| Q3 2017 | share | Increase | +4.58% | 70.21K shares | 5.39M | $46.33 | 1.60M |
| Q2 2017 | share | Increase | +1.16% | 17.51K shares | 2.70M | $44.77 | 1.53M |
| Q1 2017 | share | Increase | +0.96% | 14.34K shares | 3.79M | $43.62 | 1.51M |
| Q4 2016 | share | Increase | +2.03% | 29.80K shares | 3.00M | $41.54 | 1.50M |
| Q3 2016 | share | Increase | +0.55% | 8.02K shares | 2.58M | $40.25 | 1.47M |
| Q2 2016 | share | Decrease | -5.73% | -88.92K shares | -1.69M | $38.55 | 1.46M |
| Q1 2016 | share | Increase | +13.27% | 181.79K shares | 8.34M | $37.34 | 1.55M |