TRUIST FINANCIAL CORP – iShares Core High Dividend ETF Transaction History
TRUIST FINANCIAL CORP portfolio value:
$351.59M
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.70% | 660.62K shares | 31.14M | $91.29 | 3.85M |
| Q2 2022 | share | Increase | +3651.80% | 3.10M shares | 311.36M | $100.43 | 3.19M |
| Q1 2022 | share | Decrease | -8.08% | -7.47K shares | -253K | $106.89 | 85.04K |
| Q4 2021 | share | Increase | +4.02% | 3.57K shares | 959K | $100.85 | 92.51K |
| Q3 2021 | share | Decrease | -1.35% | -1.21K shares | -319K | $94.26 | 88.94K |
| Q2 2021 | share | Increase | +1.01% | 904 shares | 234K | $95.76 | 90.15K |
| Q1 2021 | share | Increase | +11.09% | 8.90K shares | 1.42M | $93.37 | 89.25K |
| Q4 2020 | share | Increase | +5.86% | 4.45K shares | 936K | $85.46 | 80.34K |
| Q3 2020 | share | Decrease | -17.74% | -16.36K shares | -1.37M | $77.64 | 75.89K |
| Q2 2020 | share | Decrease | -15.01% | -16.28K shares | -279K | $77.45 | 92.25K |
| Q1 2020 | share | Decrease | -7.45% | -8.73K shares | -3.73M | $67.56 | 108.54K |
| Q4 2019 | share | Increase | 0.00% | 117.28K shares | 11.50M | $91.37 | 117.28K |