TRUIST FINANCIAL CORP – iShares Russell 1000 ETF Transaction History
TRUIST FINANCIAL CORP portfolio value:
$70.68M
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.20% | 24.04K shares | 1.26M | $197.33 | 358.19K |
| Q2 2022 | share | Increase | +86.26% | 154.75K shares | 24.56M | $207.76 | 334.14K |
| Q1 2022 | share | Decrease | -24.94% | -59.59K shares | -18.33M | $250.07 | 179.39K |
| Q4 2021 | share | Increase | +50.29% | 79.97K shares | 24.76M | $265.42 | 238.98K |
| Q3 2021 | share | Decrease | -3.08% | -5.06K shares | -1.28M | $241.71 | 159.01K |
| Q2 2021 | share | Decrease | -49.96% | -163.84K shares | -33.67M | $241.27 | 164.07K |
| Q1 2021 | share | Decrease | -1.11% | -3.69K shares | 3.14M | $222.57 | 327.91K |
| Q4 2020 | share | Decrease | -2.25% | -7.62K shares | 6.76M | $209.97 | 331.61K |
| Q3 2020 | share | Decrease | -5.45% | -19.55K shares | 1.89M | $184.79 | 339.23K |
| Q2 2020 | share | Decrease | -6.43% | -24.66K shares | 7.32M | $168.79 | 358.79K |
| Q1 2020 | share | Decrease | -8.32% | -34.79K shares | -20.35M | $138.66 | 383.46K |
| Q4 2019 | share | Increase | 0.00% | 418.25K shares | 74.62M | $173.85 | 418.25K |
| Q3 2019 | share | Decrease | -0.65% | -83 shares | 8K | $159.57 | 12.68K |
| Q2 2019 | share | Increase | +4.58% | 559 shares | 158K | $157.18 | 12.76K |
| Q1 2019 | share | Decrease | -0.97% | -119 shares | 211K | $151.07 | 12.20K |
| Q4 2018 | share | Increase | +17.22% | 1.81K shares | 8K | $132.65 | 12.32K |
| Q3 2018 | share | Increase | +1.88% | 194 shares | 133K | $153.78 | 10.51K |
| Q2 2018 | share | Increase | +4.95% | 487 shares | 124K | $143.23 | 10.31K |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $138.4 | 9.83K | |
| Q4 2017 | share | Decrease | -1.11% | -110 shares | 70K | $139.45 | 9.83K |
| Q3 2017 | share | Increase | +9.11% | 830 shares | 158K | $130.7 | 9.94K |
| Q2 2017 | share | Decrease | -1.45% | -134 shares | 20K | $125.25 | 9.11K |
| Q1 2017 | share | Increase | +6.07% | 529 shares | 128K | $121.53 | 9.24K |
| Q4 2016 | share | Decrease | -0.94% | -83 shares | 25K | $114.75 | 8.71K |
| Q3 2016 | share | Decrease | -8.04% | -769 shares | -58K | $110.46 | 8.8K |
| Q2 2016 | share | Increase | +132.65% | 5.45K shares | 648K | $106.19 | 9.56K |
| Q1 2016 | share | Decrease | -6.29% | -276 shares | -27K | $103.63 | 4.11K |