BLACKROCK HEALTH SCIENCES TE

CUSIP: 09260E105 Class: COM SHS

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,820 Value ($000) $253 Avg Close Range
Q3 2025
Shares 18,738 Value ($000) $270 Avg Close Range
Q2 2025
Shares 19,645 Value ($000) $280 Avg Close Range
Q1 2025
Shares 18,552 Value ($000) $276 Avg Close Range
Q4 2024
Shares 19,868 Value ($000) $286 Avg Close Range
Q3 2024
Shares 22,350 Value ($000) $354 Avg Close Range
Q2 2024
Shares 22,754 Value ($000) $350 Avg Close Range
Q1 2024
Shares 30,878 Value ($000) $506 Avg Close Range
Q4 2023
Shares 32,146 Value ($000) $471 Avg Close Range
Q3 2023
Shares 42,558 Value ($000) $613 Avg Close Range
Q2 2023
Shares 50,501 Value ($000) $829 Avg Close Range
Q1 2023
Shares 54,495 Value ($000) $911 Avg Close Range
Q4 2022
Shares 57,139 Value ($000) $882 Avg Close Range
Q3 2022
Shares 60,016 Value ($000) $896 Avg Close Range
Q2 2022
Shares 60,571 Value ($000) $995 Avg Close Range
Q1 2022
Shares 105,185 Value ($000) $2,110 Avg Close Range
Q4 2021
Shares 114,953 Value ($000) $2,915 Avg Close Range
Q3 2021
Shares 111,991 Value ($000) $3,022 Avg Close Range
Q2 2021
Shares 110,957 Value ($000) $3,209 Avg Close Range
Q1 2021
Shares 119,281 Value ($000) $3,137 Avg Close Range
Q4 2020
Shares 113,072 Value ($000) $3,240 Avg Close Range
Q3 2020
Shares 107,195 Value ($000) $2,557 Avg Close Range
Q2 2020
Shares 101,336 Value ($000) $2,119 Avg Close Range
Q1 2020
Shares 20,480 Value ($000) $367 Avg Close Range