Truepoint, Inc. Ishares Msci Emerging Markets Transaction History

Truepoint, Inc.

$3.65 Billion
Q3 2024

A detailed history of Truepoint, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Truepoint, Inc. holds 31,402 shares of EEM stock, worth $1.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,402

Previous 31,280 0.39%

Holding current value

$1.35 Million

Previous $1.33 Million 8.11%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.42 - $46.7 $4,931 - $5,697	122 Added 0.39%	31,402 $1.44 Million
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

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truepoint, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Truepoint, Inc. with notifications on news.

Account