TRUIST FINANCIAL CORP – iShares Core MSCI EAFE ETF Transaction History
TRUIST FINANCIAL CORP portfolio value:
$322.12M
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.94% | -750.96K shares | -81.99M | $52.67 | 6.11M |
| Q2 2022 | share | Decrease | -2.27% | -159.55K shares | -84.28M | $58.85 | 6.86M |
| Q1 2022 | share | Decrease | -2.37% | -170.27K shares | -48.75M | $69.51 | 7.02M |
| Q4 2021 | share | Increase | +2.29% | 161.33K shares | 14.78M | $74.67 | 7.19M |
| Q3 2021 | share | Increase | +8.74% | 565.64K shares | 38.05M | $74.25 | 7.03M |
| Q2 2021 | share | Increase | +7.75% | 465.50K shares | 51.71M | $74.86 | 6.46M |
| Q1 2021 | share | Increase | +12.73% | 678.02K shares | 64.61M | $71.04 | 6.00M |
| Q4 2020 | share | Decrease | -11.46% | -689.54K shares | 5.35M | $68.12 | 5.32M |
| Q3 2020 | share | Decrease | -6.86% | -442.89K shares | -6.54M | $58.9 | 6.01M |
| Q2 2020 | share | Decrease | -7.75% | -542.23K shares | 19.90M | $55.85 | 6.45M |
| Q1 2020 | share | Increase | +0.17% | 11.63K shares | -106.70M | $48.16 | 7.00M |
| Q4 2019 | share | Increase | 0.00% | 6.98M shares | 455.97M | $62.98 | 6.98M |
| Q3 2019 | share | Increase | +30.48% | 73.46K shares | 4.40M | $58.17 | 314.53K |
| Q2 2019 | share | Increase | +86.85% | 112.05K shares | 6.96M | $58.48 | 241.06K |
| Q1 2019 | share | Increase | +174.04% | 81.93K shares | 5.25M | $56.74 | 129.01K |
| Q4 2018 | share | Increase | +906.82% | 42.40K shares | 2.28M | $51.36 | 47.07K |
| Q3 2018 | share | Increase | 0.00% | 4.67K shares | 300K | $59.04 | 4.67K |