TRUIST FINANCIAL CORP – iShares Core MSCI Emerging Markets ETF Transaction History
TRUIST FINANCIAL CORP portfolio value:
$86.45M
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.17% | -278.62K shares | -25.89M | $42.98 | 2.01M |
| Q2 2022 | share | Decrease | -22.02% | -646.57K shares | -50.78M | $49.06 | 2.29M |
| Q1 2022 | share | Decrease | -39.49% | -1.91M shares | -127.38M | $55.55 | 2.93M |
| Q4 2021 | share | Decrease | -17.97% | -1.06M shares | -74.86M | $60.04 | 4.85M |
| Q3 2021 | share | Decrease | -15.51% | -1.08M shares | -103.69M | $61.76 | 5.91M |
| Q2 2021 | share | Increase | +1.49% | 102.98K shares | 25.04M | $66.99 | 7.00M |
| Q1 2021 | share | Increase | +21.35% | 1.21M shares | 91.30M | $63.91 | 6.89M |
| Q4 2020 | share | Increase | +11.37% | 580.65K shares | 83.19M | $61.61 | 5.68M |
| Q3 2020 | share | Decrease | -0.26% | -13.43K shares | 25.90M | $51.81 | 5.10M |
| Q2 2020 | share | Decrease | -14.45% | -864.16K shares | 1.51M | $46.71 | 5.11M |
| Q1 2020 | share | Decrease | -8.06% | -524.34K shares | -107.69M | $39.34 | 5.98M |
| Q4 2019 | share | Increase | 0.00% | 6.50M shares | 349.80M | $52.26 | 6.50M |
| Q3 2019 | share | Increase | +9.92% | 105.01K shares | 2.58M | $46.59 | 1.16M |
| Q2 2019 | share | Increase | +8.54% | 83.34K shares | 4.02M | $48.89 | 1.05M |
| Q1 2019 | share | Increase | +22.10% | 176.59K shares | 12.77M | $48.66 | 975.55K |
| Q4 2018 | share | Increase | +9.34% | 68.21K shares | -168K | $44.37 | 798.96K |
| Q3 2018 | share | Increase | +14.93% | 94.93K shares | 4.45M | $47.86 | 730.75K |
| Q2 2018 | share | Increase | +0.62% | 3.94K shares | -3.51M | $48.53 | 635.81K |
| Q1 2018 | share | Decrease | -0.52% | -3.33K shares | 758K | $53.53 | 631.87K |
| Q4 2017 | share | Increase | +10.13% | 58.40K shares | 4.98M | $52.15 | 635.20K |
| Q3 2017 | share | Increase | +17.68% | 86.67K shares | 6.63M | $48.66 | 576.8K |
| Q2 2017 | share | Increase | +9.82% | 43.81K shares | 3.19M | $45.07 | 490.12K |
| Q1 2017 | share | Decrease | -0.05% | -237 shares | 2.37M | $42.73 | 446.30K |
| Q4 2016 | share | Decrease | -4.49% | -20.97K shares | -2.36M | $37.96 | 446.54K |
| Q3 2016 | share | Increase | +1.18% | 5.43K shares | 1.99M | $40.22 | 467.52K |
| Q2 2016 | share | Increase | +52.00% | 158.09K shares | 6.68M | $36.9 | 462.09K |
| Q1 2016 | share | Increase | +13.56% | 36.30K shares | 2.10M | $36.37 | 304.00K |