TRUIST FINANCIAL CORP – iShares S&P Mid-Cap 400 Growth ETF Transaction History
TRUIST FINANCIAL CORP portfolio value:
$40.01M
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.27% | -28.33K shares | -2.25M | $63.02 | 635.03K |
| Q2 2022 | share | Decrease | -6.86% | -48.85K shares | -12.75M | $63.73 | 663.37K |
| Q1 2022 | share | Decrease | -3.05% | -22.43K shares | -7.60M | $77.27 | 712.23K |
| Q4 2021 | share | Decrease | -6.98% | -55.10K shares | 96K | $85.18 | 734.66K |
| Q3 2021 | share | Decrease | -4.08% | -33.63K shares | -4.09M | $79.19 | 789.76K |
| Q2 2021 | share | Decrease | -2.61% | -22.05K shares | 379K | $80.81 | 823.39K |
| Q1 2021 | share | Decrease | -8.58% | -79.36K shares | -532K | $78.18 | 845.45K |
| Q4 2020 | share | Decrease | -2.99% | -28.47K shares | 9.78M | $71.96 | 924.81K |
| Q3 2020 | share | Decrease | -11.91% | -128.92K shares | -3.60M | $59.45 | 953.29K |
| Q2 2020 | share | Decrease | -9.54% | -114.13K shares | 7.23M | $55.55 | 1.08M |
| Q1 2020 | share | Decrease | -0.66% | -7.91K shares | -18.31M | $44.18 | 1.19M |
| Q4 2019 | share | Increase | 0.00% | 1.20M shares | 71.68M | $58.77 | 1.20M |
| Q3 2019 | share | Increase | +1.84% | 20.68K shares | 478K | $55.07 | 1.14M |
| Q2 2019 | share | Increase | +1.82% | 20.08K shares | 3.12M | $55.51 | 1.12M |
| Q1 2019 | share | Increase | +4.56% | 48.25K shares | 10.01M | $53.6 | 1.10M |
| Q4 2018 | share | Increase | +7.47% | 73.54K shares | -6.74M | $46.65 | 1.05M |
| Q3 2018 | share | Increase | +54.81% | 348.5K shares | 21.59M | $56.68 | 984.36K |
| Q2 2018 | share | Increase | +9.40% | 54.64K shares | 4.00M | $54.54 | 635.86K |
| Q1 2018 | share | Increase | +8.40% | 45.02K shares | 2.79M | $52.85 | 581.22K |
| Q4 2017 | share | Increase | +11.37% | 54.74K shares | 4.57M | $52.14 | 536.2K |
| Q3 2017 | share | Increase | +12.66% | 54.10K shares | 3.35M | $48.72 | 481.45K |
| Q2 2017 | share | Increase | +14.44% | 53.92K shares | 3.18M | $47.23 | 427.35K |
| Q1 2017 | share | Increase | +12.46% | 41.36K shares | 2.69M | $45.76 | 373.42K |
| Q4 2016 | share | Increase | +0.36% | 1.20K shares | 673K | $43.58 | 332.06K |
| Q3 2016 | share | Decrease | -2.12% | -7.15K shares | 162K | $41.63 | 330.85K |
| Q2 2016 | share | Decrease | -11.38% | -43.42K shares | -1.21M | $40.16 | 338.01K |
| Q1 2016 | share | Decrease | -1.08% | -4.16K shares | -10K | $38.52 | 381.43K |