ISHARES INC

Ticker: CEMB CUSIP: 464286251 Class: JP MRG EM CRP BD

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

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

Q1 2025
Shares 9,365 Value ($000) $423 Avg Close Range
Q4 2024
Shares 7,958 Value ($000) $353 Avg Close Range
Q3 2024
Shares 9,090 Value ($000) $418 Avg Close Range
Q2 2024
Shares 9,234 Value ($000) $409 Avg Close Range
Q1 2024
Shares 9,283 Value ($000) $413 Avg Close Range
Q4 2023
Shares 10,538 Value ($000) $465 Avg Close Range
Q3 2023
Shares 12,971 Value ($000) $549 Avg Close Range
Q2 2023
Shares 14,107 Value ($000) $612 Avg Close Range
Q1 2023
Shares 14,010 Value ($000) $610 Avg Close Range
Q4 2022
Shares 14,391 Value ($000) $615 Avg Close Range
Q3 2022
Shares 14,301 Value ($000) $591 Avg Close Range
Q2 2022
Shares 18,701 Value ($000) $801 Avg Close Range
Q1 2022
Shares 13,700 Value ($000) $636 Avg Close Range
Q4 2021
Shares 12,634 Value ($000) $644 Avg Close Range
Q3 2021
Shares 11,436 Value ($000) $593 Avg Close Range
Q2 2021
Shares 11,038 Value ($000) $579 Avg Close Range
Q1 2021
Shares 8,325 Value ($000) $433 Avg Close Range
Q4 2020
Shares 7,756 Value ($000) $412 Avg Close Range
Q3 2020
Shares 11,272 Value ($000) $583 Avg Close Range
Q2 2020
Shares 13,019 Value ($000) $659 Avg Close Range