ISHARES TR

CUSIP: 46435G318 Class: IBONDS DEC2023

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

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

Q3 2023
Shares 219,354 Value ($000) $5,599 Avg Close Range
Q2 2023
Shares 229,354 Value ($000) $5,846 Avg Close Range
Q1 2023
Shares 236,812 Value ($000) $6,022 Avg Close Range
Q4 2022
Shares 236,029 Value ($000) $5,983 Avg Close Range
Q3 2022
Shares 192,117 Value ($000) $4,849 Avg Close Range
Q2 2022
Shares 230,906 Value ($000) $5,888 Avg Close Range
Q1 2022
Shares 161,711 Value ($000) $4,119 Avg Close Range
Q4 2021
Shares 138,297 Value ($000) $3,584 Avg Close Range
Q3 2021
Shares 126,834 Value ($000) $3,298 Avg Close Range
Q2 2021
Shares 55,185 Value ($000) $1,441 Avg Close Range
Q1 2021
Shares 32,591 Value ($000) $853 Avg Close Range
Q4 2020
Shares 8,967 Value ($000) $235 Avg Close Range