TRUIST FINANCIAL CORP – iShares Preferred and Income Securities ETF Transaction History
TRUIST FINANCIAL CORP portfolio value:
$62.13M
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.50% | -9.94K shares | -2.7M | $31.67 | 1.96M |
| Q2 2022 | share | Decrease | -11.20% | -248.75K shares | -16.04M | $32.88 | 1.97M |
| Q1 2022 | share | Decrease | -3.51% | -80.84K shares | -9.87M | $36.42 | 2.22M |
| Q4 2021 | share | Increase | +6.96% | 149.75K shares | 7.23M | $39.33 | 2.30M |
| Q3 2021 | share | Increase | +7.56% | 151.26K shares | 4.82M | $38.4 | 2.15M |
| Q2 2021 | share | Increase | +9.13% | 167.40K shares | 8.29M | $38.47 | 2.00M |
| Q1 2021 | share | Increase | +11.27% | 185.74K shares | 6.95M | $37.11 | 1.83M |
| Q4 2020 | share | Increase | +3.92% | 62.11K shares | 5.65M | $36.92 | 1.64M |
| Q3 2020 | share | Increase | +5.42% | 81.44K shares | 5.69M | $34.46 | 1.58M |
| Q2 2020 | share | Increase | +9.00% | 124.23K shares | 8.16M | $32.3 | 1.50M |
| Q1 2020 | share | Decrease | -32.90% | -676.33K shares | -33.35M | $29.23 | 1.37M |
| Q4 2019 | share | Increase | 0.00% | 2.05M shares | 77.28M | $34.22 | 2.05M |
| Q3 2019 | share | Decrease | -1.30% | -135 shares | 2K | $33.58 | 10.24K |
| Q2 2019 | share | Decrease | -12.00% | -1.41K shares | -50K | $32.54 | 10.38K |
| Q1 2019 | share | Decrease | -5.67% | -709 shares | 4K | $31.82 | 11.79K |
| Q4 2018 | share | Increase | +10.31% | 1.16K shares | 7K | $29.52 | 12.50K |
| Q3 2018 | share | Decrease | -3.47% | -408 shares | -22K | $31.36 | 11.33K |
| Q2 2018 | share | Increase | +8.98% | 968 shares | 38K | $31.41 | 11.74K |
| Q1 2018 | share | Decrease | -63.48% | -18.72K shares | -718K | $30.83 | 10.77K |
| Q4 2017 | share | Decrease | -2.24% | -675 shares | -48K | $30.95 | 29.50K |
| Q3 2017 | share | Increase | +2.04% | 604 shares | 13K | $31.01 | 30.17K |
| Q2 2017 | share | Decrease | -2.80% | -852 shares | -19K | $30.88 | 29.57K |
| Q1 2017 | share | Decrease | -18.36% | -6.84K shares | -210K | $30.07 | 30.42K |
| Q4 2016 | share | Decrease | -9.31% | -3.82K shares | -236K | $28.63 | 37.26K |
| Q3 2016 | share | Decrease | -2.07% | -867 shares | -51K | $29.81 | 41.08K |
| Q2 2016 | share | Decrease | -14.37% | -7.04K shares | -238K | $29.71 | 41.95K |
| Q1 2016 | share | Increase | +146.36% | 29.10K shares | 1.13M | $28.67 | 48.99K |