TRUIST FINANCIAL CORP – iShares MBS ETF Transaction History
TRUIST FINANCIAL CORP portfolio value:
$294.65M
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.35% | 498.94K shares | 29.62M | $91.58 | 3.21M |
| Q2 2022 | share | Increase | +8.29% | 208.13K shares | 9.29M | $97.49 | 2.71M |
| Q1 2022 | share | Increase | +29.08% | 565.62K shares | 46.80M | $101.87 | 2.51M |
| Q4 2021 | share | Decrease | -2.26% | -44.93K shares | -6.24M | $107.36 | 1.94M |
| Q3 2021 | share | Increase | +12.46% | 220.39K shares | 23.67M | $108.12 | 1.98M |
| Q2 2021 | share | Increase | +4.17% | 70.83K shares | 7.34M | $107.96 | 1.76M |
| Q1 2021 | share | Increase | +15.94% | 233.53K shares | 22.81M | $107.68 | 1.69M |
| Q4 2020 | share | Decrease | -14.15% | -241.39K shares | -27.04M | $108.99 | 1.46M |
| Q3 2020 | share | Increase | +9.19% | 143.56K shares | 15.38M | $108.68 | 1.70M |
| Q2 2020 | share | Decrease | -4.56% | -74.61K shares | -7.83M | $108.4 | 1.56M |
| Q1 2020 | share | Increase | +13.01% | 188.54K shares | 24.27M | $107.51 | 1.63M |
| Q4 2019 | share | Increase | 0.00% | 1.44M shares | 156.56M | $104.72 | 1.44M |
| Q3 2017 | share | Decrease | -100.00% | -3.63K shares | -388K | $97.68 | 0 |
| Q2 2017 | share | Decrease | -2.07% | -77 shares | -8K | $96.8 | 3.63K |
| Q1 2017 | share | Decrease | -59.60% | -5.47K shares | -582K | $95.99 | 3.71K |
| Q4 2016 | share | Increase | +7.47% | 639 shares | 36K | $95.44 | 9.19K |
| Q3 2016 | share | Decrease | -6.81% | -625 shares | -67K | $97.65 | 8.55K |
| Q2 2016 | share | Decrease | -10.90% | -1.12K shares | -119K | $97.07 | 9.17K |
| Q1 2016 | share | Decrease | -0.70% | -73 shares | 11K | $96.14 | 10.30K |