ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 642,023 Value ($000) $108,354 Avg Close — Range —
Q3 2025
Shares 27,441 Value ($000) $3,962 Avg Close — Range —
Q2 2025
Shares 28,361 Value ($000) $3,588 Avg Close — Range —
Q1 2025
Shares 45,686 Value ($000) $5,843 Avg Close — Range —
Q4 2024
Shares 52,887 Value ($000) $6,992 Avg Close — Range —
Q3 2024
Shares 38,117 Value ($000) $5,550 Avg Close — Range —
Q2 2024
Shares 35,359 Value ($000) $4,853 Avg Close — Range —
Q1 2024
Shares 71,684 Value ($000) $9,836 Avg Close — Range —
Q4 2023
Shares 27,002 Value ($000) $3,668 Avg Close — Range —
Q3 2023
Shares 38,122 Value ($000) $4,662 Avg Close — Range —
Q2 2023
Shares 65,268 Value ($000) $8,286 Avg Close — Range —
Q1 2023
Shares 79,916 Value ($000) $10,322 Avg Close — Range —
Q4 2022
Shares 74,207 Value ($000) $9,743 Avg Close — Range —
Q3 2022
Shares 73,172 Value ($000) $8,558 Avg Close — Range —
Q2 2022
Shares 60,282 Value ($000) $7,091 Avg Close — Range —
Q1 2022
Shares 76,395 Value ($000) $9,954 Avg Close — Range —
Q4 2021
Shares 100,898 Value ($000) $15,400 Avg Close — Range —
Q3 2021
Shares 96,770 Value ($000) $15,645 Avg Close — Range —
Q2 2021
Shares 94,276 Value ($000) $15,428 Avg Close — Range —
Q1 2021
Shares 88,968 Value ($000) $13,395 Avg Close — Range —
Q4 2020
Shares 88,771 Value ($000) $13,448 Avg Close — Range —
Q3 2020
Shares 80,005 Value ($000) $10,834 Avg Close — Range —
Q2 2020
Shares 72,001 Value ($000) $9,842 Avg Close — Range —
Q1 2020
Shares 45,663 Value ($000) $4,920 Avg Close — Range —
Q4 2019
Shares 69,657 Value ($000) $8,394 Avg Close — Range —
Q3 2018
Shares 2,571 Value ($000) $314 Avg Close — Range —
Q2 2018
Shares 2,063 Value ($000) $226 Avg Close — Range —