TRUIST FINANCIAL CORP – iShares Russell 1000 Value ETF Transaction History
TRUIST FINANCIAL CORP portfolio value:
$355.09M
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.77% | 94.75K shares | -9.71M | $135.99 | 2.61M |
| Q2 2022 | share | Increase | +1.57% | 38.93K shares | -46.40M | $144.97 | 2.51M |
| Q1 2022 | share | Decrease | -5.20% | -135.95K shares | -27.66M | $165.98 | 2.47M |
| Q4 2021 | share | Increase | +12.19% | 283.89K shares | 74.27M | $167.97 | 2.61M |
| Q3 2021 | share | Increase | +2.55% | 57.95K shares | 4.27M | $156.51 | 2.32M |
| Q2 2021 | share | Increase | +6.21% | 132.72K shares | 36.17M | $157.82 | 2.27M |
| Q1 2021 | share | Increase | +8.47% | 166.96K shares | 54.52M | $150.24 | 2.13M |
| Q4 2020 | share | Increase | +3.76% | 71.42K shares | 45.11M | $134.99 | 1.97M |
| Q3 2020 | share | Increase | +3.82% | 69.87K shares | 18.33M | $116.11 | 1.90M |
| Q2 2020 | share | Decrease | -12.25% | -255.59K shares | -746K | $110 | 1.83M |
| Q1 2020 | share | Increase | +5.15% | 102.19K shares | -63.86M | $96.29 | 2.08M |
| Q4 2019 | share | Increase | 0.00% | 1.98M shares | 270.77M | $131.41 | 1.98M |
| Q3 2019 | share | Increase | +0.52% | 2.23K shares | 737K | $122.45 | 434.36K |
| Q2 2019 | share | Decrease | -2.45% | -10.85K shares | 271K | $120.68 | 432.12K |
| Q1 2019 | share | Decrease | -1.38% | -6.17K shares | 4.82M | $116.49 | 442.98K |
| Q4 2018 | share | Increase | +1.50% | 6.62K shares | -6.15M | $104.19 | 449.16K |
| Q3 2018 | share | Increase | +1.71% | 7.45K shares | 3.22M | $117.93 | 442.53K |
| Q2 2018 | share | Increase | +4.59% | 19.10K shares | 2.90M | $111.69 | 435.07K |
| Q1 2018 | share | Increase | +3.83% | 15.35K shares | 88K | $110.38 | 415.97K |
| Q4 2017 | share | Increase | +4.63% | 17.71K shares | 4.43M | $113.76 | 400.62K |
| Q3 2017 | share | Decrease | -3.86% | -15.38K shares | -994K | $107.88 | 382.91K |
| Q2 2017 | share | Decrease | -4.50% | -18.76K shares | -1.56M | $104.74 | 398.29K |
| Q1 2017 | share | Increase | +2.07% | 8.44K shares | 2.16M | $103.4 | 417.05K |
| Q4 2016 | share | Increase | +8.04% | 30.42K shares | 5.83M | $100.27 | 408.60K |
| Q3 2016 | share | Increase | +5.32% | 19.10K shares | 2.87M | $93.89 | 378.18K |
| Q2 2016 | share | Increase | +1.55% | 5.49K shares | 2.13M | $90.77 | 359.07K |
| Q1 2016 | share | Increase | +6.38% | 21.19K shares | 2.41M | $86.88 | 353.58K |