TRUIST FINANCIAL CORP – iShares Russell 2000 ETF Transaction History
TRUIST FINANCIAL CORP portfolio value:
$198.97M
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.02% | 57.72K shares | 4.41M | $164.92 | 1.20M |
| Q2 2022 | share | Decrease | -16.77% | -231.41K shares | -88.75M | $169.36 | 1.14M |
| Q1 2022 | call | Decrease | -100.00% | -45K shares | -10.01M | $205.27 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -5K shares | -1.11M | $205.27 | 0 |
| Q1 2022 | share | Increase | +25.58% | 281.11K shares | 38.82M | $205.27 | 1.38M |
| Q4 2021 | put | Increase | +400.00% | 4K shares | 893K | $222.93 | 5K |
| Q4 2021 | share | Increase | +10.81% | 107.21K shares | 27.52M | $222.93 | 1.09M |
| Q4 2021 | call | Increase | 0.00% | 45K shares | 10.01M | $222.93 | 45K |
| Q3 2021 | put | Increase | 0.00% | 1K shares | 219K | $218.75 | 1K |
| Q3 2021 | share | Increase | +0.80% | 7.82K shares | -8.73M | $218.75 | 991.84K |
| Q2 2021 | share | Decrease | -20.06% | -246.87K shares | -46.25M | $228.67 | 984.02K |
| Q1 2021 | share | Increase | +9.10% | 102.63K shares | 50.74M | $219.94 | 1.23M |
| Q4 2020 | call | Decrease | -100.00% | -5K shares | -749K | $194.81 | 0 |
| Q4 2020 | share | Increase | +0.27% | 3.07K shares | 52.66M | $194.81 | 1.12M |
| Q3 2020 | call | Increase | 0.00% | 5K shares | 749K | $148.37 | 5K |
| Q3 2020 | share | Increase | +0.68% | 7.61K shares | 8.52M | $148.37 | 1.12M |
| Q2 2020 | share | Decrease | -4.53% | -53.02K shares | 26.02M | $141.27 | 1.11M |
| Q1 2020 | share | Increase | +4.51% | 50.55K shares | -51.57M | $112.56 | 1.17M |
| Q4 2019 | share | Increase | 0.00% | 1.12M shares | 185.55M | $162.3 | 1.12M |
| Q3 2019 | share | Increase | +0.47% | 1.33K shares | -980K | $147.73 | 285.05K |
| Q2 2019 | share | Increase | +1.49% | 4.17K shares | 1.32M | $151.25 | 283.72K |
| Q1 2019 | share | Increase | +7.10% | 18.53K shares | 7.84M | $148.38 | 279.55K |
| Q4 2018 | share | Increase | +5.05% | 12.55K shares | -6.92M | $129.43 | 261.01K |
| Q3 2018 | share | Increase | +7.60% | 17.54K shares | 4.06M | $162.37 | 248.46K |
| Q2 2018 | share | Increase | +0.26% | 604 shares | 2.84M | $156.78 | 230.92K |
| Q1 2018 | share | Decrease | -0.68% | -1.57K shares | -385K | $145.35 | 230.31K |
| Q4 2017 | share | Decrease | -3.70% | -8.89K shares | -325K | $145.61 | 231.88K |
| Q3 2017 | share | Increase | +0.83% | 1.98K shares | 2.02M | $140.99 | 240.78K |
| Q2 2017 | share | Increase | +1.67% | 3.92K shares | 1.36M | $133.18 | 238.80K |
| Q1 2017 | share | Decrease | -0.38% | -895 shares | 497K | $129.93 | 234.88K |
| Q4 2016 | share | Increase | +3.14% | 7.17K shares | 3.4M | $127.07 | 235.77K |
| Q3 2016 | share | Increase | +14.17% | 28.37K shares | 5.37M | $116.56 | 228.59K |
| Q2 2016 | share | Decrease | -0.72% | -1.45K shares | 711K | $107.02 | 200.22K |
| Q1 2016 | share | Increase | +10.14% | 18.57K shares | 1.69M | $102.97 | 201.67K |