TRUIST FINANCIAL CORP – iShares Core S&P Small-Cap ETF Transaction History
TRUIST FINANCIAL CORP portfolio value:
$461.42M
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.71% | -92.16K shares | -36.14M | $87.19 | 5.29M |
| Q2 2022 | share | Decrease | -15.53% | -989.84K shares | -190.08M | $92.41 | 5.38M |
| Q1 2022 | share | Increase | +9.60% | 558.11K shares | 21.64M | $107.88 | 6.37M |
| Q4 2021 | share | Increase | +35.62% | 1.52M shares | 197.74M | $114.65 | 5.81M |
| Q3 2021 | share | Increase | +1.62% | 68.36K shares | -8.53M | $109.19 | 4.28M |
| Q2 2021 | share | Decrease | -5.74% | -256.83K shares | -9.09M | $112.47 | 4.22M |
| Q1 2021 | share | Increase | +17.46% | 665.34K shares | 135.59M | $107.8 | 4.47M |
| Q4 2020 | share | Increase | +32.58% | 936.69K shares | 148.38M | $91.05 | 3.81M |
| Q3 2020 | share | Decrease | -3.43% | -102.20K shares | -1.40M | $69.39 | 2.87M |
| Q2 2020 | share | Decrease | -5.82% | -183.86K shares | 25.94M | $67.19 | 2.97M |
| Q1 2020 | share | Decrease | -13.28% | -484.14K shares | -128.27M | $55.01 | 3.16M |
| Q4 2019 | share | Increase | 0.00% | 3.64M shares | 305.63M | $81.83 | 3.64M |
| Q3 2019 | share | Increase | +3.22% | 49.63K shares | 3.18M | $75.59 | 1.58M |
| Q2 2019 | share | Increase | +6.09% | 88.36K shares | 8.55M | $75.74 | 1.53M |
| Q1 2019 | share | Increase | +16.66% | 207.25K shares | 25.72M | $74.4 | 1.45M |
| Q4 2018 | share | Increase | +9.14% | 104.12K shares | -13.20M | $66.62 | 1.24M |
| Q3 2018 | share | Increase | +13.74% | 137.64K shares | 15.79M | $83.46 | 1.13M |
| Q2 2018 | share | Increase | +5.79% | 54.84K shares | 10.68M | $79.58 | 1.00M |
| Q1 2018 | share | Increase | +1.64% | 15.25K shares | 1.36M | $73.22 | 947.09K |
| Q4 2017 | share | Increase | +2.95% | 26.66K shares | 4.39M | $72.8 | 931.84K |
| Q3 2017 | share | Decrease | -0.13% | -1.17K shares | 3.63M | $70.11 | 905.17K |
| Q2 2017 | share | Increase | +8.07% | 67.71K shares | 5.54M | $66.02 | 906.34K |
| Q1 2017 | share | Increase | +12.10% | 90.50K shares | 6.55M | $64.93 | 838.62K |
| Q4 2016 | share | Increase | +1.73% | 12.70K shares | 5.79M | $64.34 | 748.12K |
| Q3 2016 | share | Increase | +1.60% | 11.56K shares | 3.59M | $57.86 | 735.41K |
| Q2 2016 | share | Decrease | -2.46% | -18.28K shares | 289K | $54.01 | 723.85K |
| Q1 2016 | share | Increase | +6.46% | 45K shares | 3.39M | $52.15 | 742.13K |