TRUIST FINANCIAL CORP – iShares Russell 1000 Growth ETF Transaction History
TRUIST FINANCIAL CORP portfolio value:
$463.52M
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +5.37% | 112.17K shares | 6.24M | $210.4 | 2.20M |
Q2 2022 | share | Decrease | -0.86% | -18.05K shares | -128.23M | $218.7 | 2.09M |
Q1 2022 | share | Decrease | -0.39% | -8.34K shares | -61.51M | $277.63 | 2.10M |
Q4 2021 | share | Increase | +2.10% | 43.64K shares | 78.76M | $307.14 | 2.11M |
Q3 2021 | share | Increase | +0.06% | 1.21K shares | 5.63M | $274.04 | 2.07M |
Q2 2021 | share | Increase | +0.24% | 4.96K shares | 60.14M | $271.05 | 2.07M |
Q1 2021 | share | Decrease | -4.23% | -91.42K shares | -18.11M | $242.37 | 2.06M |
Q4 2020 | share | Increase | +0.84% | 17.91K shares | 56.23M | $240.12 | 2.15M |
Q3 2020 | share | Decrease | -2.91% | -64.07K shares | 41.09M | $215.63 | 2.14M |
Q2 2020 | share | Decrease | -4.51% | -104.13K shares | 75.38M | $190.43 | 2.20M |
Q1 2020 | share | Decrease | -13.92% | -373.35K shares | -124.03M | $149.17 | 2.30M |
Q4 2019 | share | Increase | 0.00% | 2.68M shares | 471.90M | $173.68 | 2.68M |
Q3 2019 | share | Decrease | -3.21% | -19.94K shares | -1.76M | $157.19 | 600.77K |
Q2 2019 | share | Decrease | -2.38% | -15.14K shares | 1.41M | $154.52 | 620.72K |
Q1 2019 | share | Decrease | -2.66% | -17.37K shares | 10.73M | $148.23 | 635.87K |
Q4 2018 | share | Decrease | -0.88% | -5.81K shares | -17.28M | $127.84 | 653.24K |
Q3 2018 | share | Increase | +0.46% | 2.98K shares | 8.45M | $151.86 | 659.06K |
Q2 2018 | share | Decrease | -0.11% | -724 shares | 4.96M | $139.2 | 656.07K |
Q1 2018 | share | Decrease | -1.32% | -8.81K shares | -261K | $131.73 | 656.79K |
Q4 2017 | share | Increase | +1.04% | 6.84K shares | 7.26M | $129.99 | 665.60K |
Q3 2017 | share | Decrease | -6.34% | -44.59K shares | -1.32M | $120.38 | 658.75K |
Q2 2017 | share | Decrease | -6.10% | -45.70K shares | -1.53M | $113.82 | 703.35K |
Q1 2017 | share | Decrease | -2.13% | -16.26K shares | 4.96M | $108.83 | 749.06K |
Q4 2016 | share | Increase | +0.45% | 3.39K shares | 912K | $100.03 | 765.33K |
Q3 2016 | share | Increase | +2.69% | 19.93K shares | 4.90M | $98.93 | 761.93K |
Q2 2016 | share | Decrease | -1.21% | -9.12K shares | -479K | $94.65 | 742.00K |
Q1 2016 | share | Decrease | -0.28% | -2.08K shares | 18K | $94.1 | 751.12K |