ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 7,065 Value ($000) $895 Avg Close Range
Q3 2025
Shares 7,218 Value ($000) $866 Avg Close Range
Q2 2025
Shares 6,163 Value ($000) $664 Avg Close Range
Q1 2025
Shares 3,890 Value ($000) $375 Avg Close Range
Q4 2024
Shares 3,173 Value ($000) $319 Avg Close Range
Q3 2024
Shares 5,752 Value ($000) $570 Avg Close Range
Q2 2024
Shares 5,683 Value ($000) $549 Avg Close Range
Q1 2024
Shares 5,121 Value ($000) $458 Avg Close Range
Q4 2023
Shares 3,702 Value ($000) $298 Avg Close Range
Q3 2023
Shares 5,380 Value ($000) $394 Avg Close Range
Q2 2023
Shares 5,480 Value ($000) $417 Avg Close Range
Q1 2023
Shares 5,274 Value ($000) $369 Avg Close Range
Q4 2022
Shares 5,274 Value ($000) $338 Avg Close Range
Q3 2022
Shares 5,274 Value ($000) $314 Avg Close Range
Q2 2022
Shares 5,048 Value ($000) $323 Avg Close Range
Q1 2022
Shares 5,048 Value ($000) $383 Avg Close Range
Q4 2021
Shares 5,092 Value ($000) $397 Avg Close Range
Q3 2021
Shares 6,048 Value ($000) $430 Avg Close Range
Q2 2021
Shares 6,398 Value ($000) $454 Avg Close Range
Q1 2021
Shares 5,298 Value ($000) $350 Avg Close Range
Q4 2020
Shares 5,288 Value ($000) $333 Avg Close Range
Q3 2020
Shares 5,088 Value ($000) $286 Avg Close Range
Q2 2020
Shares 6,638 Value ($000) $350 Avg Close Range
Q1 2020
Shares 6,738 Value ($000) $301 Avg Close Range
Q4 2019
Shares 11,226 Value ($000) $606 Avg Close Range