TRUIST FINANCIAL CORP

Holdings History for iShares U.S. ETF Trust - Exchange Traded Fund (COMT)

Symbol: COMT
Investment type: Equity - Shares of Stock
Class: Exchange Traded Fund
Latest Disclosed Ownership: 511K shares
Security Ownership: 1.9%

Shares, Excluding Options vs Price

Value, Excluding Options

TRUIST FINANCIAL CORP ownership in iShares U.S. ETF Trust Exchange Traded Fund (COMT)

2025-01-23 - TRUIST FINANCIAL CORP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 511K shares of iShares U.S. ETF Trust Exchange Traded Fund (COMT). This represents 1.9% percent ownership of the company. In their previous filing dated 2024-11-12, TRUIST FINANCIAL CORP had reported owning 2.68M shares, indicating a decrease of -81% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
TRUIST FINANCIAL CORP	1.9%	-75.7%	$13.5M	511K	-2,170,712	-81%	$26.47	13G/A	12/31/2024	23 Jan 2025 15:18:33
TRUIST FINANCIAL CORP	7.2%		$71M	2.68M			$26.47	13G	9/30/2024	12 Nov 2024 14:34:05

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.02%	-0.09%	$12.8M	507K	-2,169,649	-81.1%	$25.31	Q4 2024
9/30/2024	0.11%	+0.01%	$69.4M	2.68M	+171,270	+6.84%	$25.91	Q3 2024
6/30/2024	0.1%	+0.1%	$68.4M	2.51M	+2,505,305	NEW	$27.31	Q2 2024
6/30/2023		0%	$0	0	-7,854	-100%		Q2 2023
3/31/2023	0%	0%	$212K	7.85K	-57,713	-88%	$27.03	Q1 2023
12/31/2022	0%	+0%	$1.85M	65.6K	+7,585	+13.1%	$28.19	Q4 2022
9/30/2022	0%	+0%	$2.07M	58K	+4,778	+8.98%	$35.72	Q3 2022
6/30/2022	0%	+0%	$2.18M	53.2K	+1,752	+3.41%	$40.94	Q2 2022
3/31/2022	0%	+0%	$2.06M	51.5K	+10,536	+25.8%	$40.06	Q1 2022
12/31/2021	0%	+0%	$1.26M	40.9K	+1,230	+3.1%	$30.87	Q4 2021
9/30/2021	0%	+0%	$1.42M	39.7K	+11,303	+39.8%	$35.86	Q3 2021
6/30/2021	0%	+0%	$979K	28.4K	+28,383	NEW	$34.49	Q2 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.