Truepoint, Inc. Ishares Msci Emerging Markets Transaction History

Truepoint, Inc.

$3.45 Billion
Q2 2024

A detailed history of Truepoint, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Truepoint, Inc. holds 31,280 shares of EEM stock, worth $1.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,280

Previous 32,165 2.75%

Holding current value

$1.42 Million

Previous $1.32 Million 0.83%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$39.71 - $43.79 $35,143 - $38,754	-885 Reduced 2.75%	31,280 $1.33 Million
Q1 2024 May 09, 2024	SELL	$37.68 - $41.36 $184,292 - $202,291	-4,891 Reduced 13.2%	32,165 $1.32 Million
Q3 2023 Nov 09, 2023	SELL	$37.76 - $41.95 $5,966 - $6,628	-158 Reduced 0.42%	37,056 $1.41 Million
Q1 2023 May 08, 2023	SELL	$37.27 - $42.5 $214,116 - $244,162	-5,745 Reduced 13.37%	37,214 $1.47 Million
Q4 2022 Feb 13, 2023	BUY	$33.93 - $39.54 $296,921 - $346,014	8,751 Added 25.58%	42,959 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $1,744 - $2,052	-50 Reduced 0.15%	34,208 $1.19 Million
Q2 2022 Aug 08, 2022	SELL	$39.4 - $46.71 $118 - $140	-3 Reduced 0.01%	34,258 $1.37 Million
Q1 2022 May 11, 2022	SELL	$41.54 - $50.85 $4,652 - $5,695	-112 Reduced 0.33%	34,261 $1.55 Million
Q4 2021 Feb 02, 2022	BUY	$47.44 - $52.5 $5,360 - $5,932	113 Added 0.33%	34,373 $1.68 Million
Q3 2021 Oct 28, 2021	SELL	$49.5 - $54.84 $13,068 - $14,477	-264 Reduced 0.76%	34,260 $1.73 Million
Q1 2021 Apr 30, 2021	SELL	$51.68 - $57.96 $32,144 - $36,051	-622 Reduced 1.77%	34,524 $1.84 Million
Q4 2020 Feb 02, 2021	SELL	$43.99 - $51.7 $6,906 - $8,116	-157 Reduced 0.44%	35,146 $1.82 Million
Q3 2020 Nov 09, 2020	BUY	$40.44 - $45.55 $5,863 - $6,604	145 Added 0.41%	35,303 $1.56 Million
Q2 2020 Aug 07, 2020	SELL	$32.67 - $41.19 $17,641 - $22,242	-540 Reduced 1.51%	35,158 $1.41 Million
Q1 2020 May 13, 2020	SELL	$30.61 - $46.3 $40,221 - $60,838	-1,314 Reduced 3.55%	35,698 $1.22 Million
Q3 2019 Nov 07, 2019	SELL	$38.74 - $43.42 $1.89 Million - $2.12 Million	-48,713 Reduced 56.82%	37,012 $1.51 Million
Q2 2019 Aug 08, 2019	BUY	$39.91 - $44.59 $6,225 - $6,956	156 Added 0.18%	85,725 $3.68 Million
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $191,865 - $218,112	-4,990 Reduced 5.51%	85,569 $3.67 Million
Q4 2018 Feb 13, 2019	BUY	$38.0 - $42.93 $144,894 - $163,692	3,813 Added 4.4%	90,559 $3.54 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $15,221 - $16,661	-370 Reduced 0.42%	86,746 $3.72 Million
Q2 2018 Aug 09, 2018	BUY	$42.33 - $48.14 $3.51 Million - $3.99 Million	82,865 Added 1949.31%	87,116 $3.78 Million
Q1 2018 May 08, 2018	SELL	$45.69 - $52.08 $3.71 Million - $4.23 Million	-81,145 Reduced 95.02%	4,251 $88.1 Million
Q4 2017 Feb 05, 2018	SELL	$44.82 - $47.81 $224,458 - $239,432	-5,008 Reduced 5.54%	85,396 $4.02 Million
Q3 2017 Nov 21, 2017	SELL	$44.3 - $45.85 $175 Million - $182 Million	-3,960,608 Reduced 97.77%	90,404 $4.05 Million
Q3 2017 Nov 17, 2017	BUY	$44.3 - $45.85 $179 Million - $186 Million	4,051,012	4,051,012 $4.05 Million

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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