TRUIST FINANCIAL CORP – iShares Core S&P Mid-Cap ETF Transaction History
TRUIST FINANCIAL CORP portfolio value:
$373.52M
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.03% | 33.94K shares | -4.19M | $219.26 | 1.70M |
| Q2 2022 | share | Decrease | -1.80% | -30.64K shares | -78.53M | $226.23 | 1.66M |
| Q1 2022 | share | Increase | +3.83% | 62.70K shares | -7.31M | $268.34 | 1.70M |
| Q4 2021 | share | Increase | +0.40% | 6.57K shares | 34.49M | $282.78 | 1.63M |
| Q3 2021 | share | Increase | +8.23% | 124.01K shares | 24.09M | $263.07 | 1.63M |
| Q2 2021 | share | Decrease | -5.18% | -82.35K shares | -8.70M | $267.76 | 1.50M |
| Q1 2021 | share | Increase | +1.44% | 22.54K shares | 53.57M | $258.63 | 1.58M |
| Q4 2020 | share | Decrease | -0.05% | -713 shares | 69.62M | $227.78 | 1.56M |
| Q3 2020 | share | Decrease | -1.10% | -17.43K shares | 8.64M | $183.12 | 1.56M |
| Q2 2020 | share | Decrease | -1.65% | -26.50K shares | 50.01M | $174.9 | 1.58M |
| Q1 2020 | share | Decrease | -1.89% | -31.09K shares | -106.24M | $140.98 | 1.61M |
| Q4 2019 | share | Increase | 0.00% | 1.64M shares | 338.06M | $200.54 | 1.64M |
| Q3 2019 | share | Increase | +4.52% | 30.06K shares | 5.12M | $187.44 | 694.64K |
| Q2 2019 | share | Increase | +3.41% | 21.93K shares | 7.38M | $187.6 | 664.58K |
| Q1 2019 | share | Increase | +12.70% | 72.43K shares | 27.02M | $182.06 | 642.65K |
| Q4 2018 | share | Increase | +30.72% | 133.99K shares | 6.88M | $159.03 | 570.22K |
| Q3 2018 | share | Increase | +23.53% | 83.1K shares | 19.02M | $192.24 | 436.22K |
| Q2 2018 | share | Increase | +3.52% | 12.00K shares | 4.79M | $185.25 | 353.12K |
| Q1 2018 | share | Increase | +4.54% | 14.82K shares | 2.06M | $177.62 | 341.12K |
| Q4 2017 | share | Increase | +5.93% | 18.25K shares | 6.81M | $179.04 | 326.30K |
| Q3 2017 | share | Increase | +4.69% | 13.81K shares | 3.92M | $168.34 | 308.04K |
| Q2 2017 | share | Increase | +11.82% | 31.09K shares | 6.12M | $163.1 | 294.23K |
| Q1 2017 | share | Increase | +8.21% | 19.95K shares | 4.84M | $159.98 | 263.14K |
| Q4 2016 | share | Increase | +12.40% | 26.83K shares | 6.73M | $154 | 243.18K |
| Q3 2016 | share | Increase | +13.96% | 26.50K shares | 5.11M | $143.42 | 216.35K |
| Q2 2016 | share | Increase | +29.79% | 43.57K shares | 7.27M | $137.85 | 189.84K |
| Q1 2016 | share | Increase | +25.19% | 29.43K shares | 4.81M | $132.51 | 146.26K |