TRUIST FINANCIAL CORP

Holdings History for BlackRock ETF Trust II - Exchange Traded Fund (SHYM)

Symbol: SHYM
Investment type: Equity - Shares of Stock
Class: Exchange Traded Fund
Latest Disclosed Ownership: 268K shares
Security Ownership: 3%

Shares, Excluding Options vs Price

Value, Excluding Options

TRUIST FINANCIAL CORP ownership in BlackRock ETF Trust II Exchange Traded Fund (SHYM)

2024-11-13 - TRUIST FINANCIAL CORP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 268K shares of BlackRock ETF Trust II Exchange Traded Fund (SHYM). This represents 3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
TRUIST FINANCIAL CORP	3%		$6.07M	268K			$22.67	13G/A	9/30/2024	13 Nov 2024 11:00:06

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	0%	$3.19M	141K	-127,075	-47.4%	$22.66	Q4 2024
9/30/2024	0.01%	+0%	$6.21M	268K	+37,420	+16.2%	$23.18	Q3 2024
6/30/2024	0.01%	0%	$5.22M	231K	-6,010	-2.54%	$22.64	Q2 2024
3/31/2024	0.01%	+0%	$5.31M	237K	+44,652	+23.3%	$22.45	Q1 2024
12/31/2023	0.01%	0%	$4.24M	192K	-23,201	-10.8%	$22.12	Q4 2023
9/30/2023	0.01%	+0%	$4.4M	215K	+49,766	+30.1%	$20.45	Q3 2023
6/30/2023	0.01%	+0%	$3.6M	165K	+9,436	+6.05%	$21.77	Q2 2023
3/31/2023	0.01%	0%	$3.36M	156K	-17,109	-9.89%	$21.57	Q1 2023
12/31/2022	0.01%	+0%	$3.65M	173K	+2,913	+1.71%	$21.11	Q4 2022
9/30/2022	0.01%	+0%	$3.49M	170K	+22,939	+15.6%	$20.50	Q3 2022
6/30/2022	0.01%	+0%	$3.19M	147K	+33,137	+29.1%	$21.65	Q2 2022
3/31/2022	0%	+0%	$2.71M	114K	+15,952	+16.3%	$23.79	Q1 2022
12/31/2021	0%	+0%	$2.56M	98K	+26,964	+37.9%	$26.09	Q4 2021
9/30/2021	0%	+0%	$1.88M	71.1K	+71,066	NEW	$26.44	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.