Truepoint, Inc. Ishares Inc Transaction History

Truepoint, Inc.

$3.46 Billion
Q1 2024

A detailed history of Truepoint, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Truepoint, Inc. holds 11,716 shares of IEMG stock, worth $628,446. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,716

Previous 20,663 43.3%

Holding current value

$628,446

Previous $1.05 Million 42.2%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$47.6 - $51.96 $425,877 - $464,886	-8,947 Reduced 43.3%	11,716 $604,000
Q4 2023 Feb 12, 2024	SELL	$45.74 - $50.64 $21,360 - $23,648	-467 Reduced 2.21%	20,663 $1.05 Million
Q2 2023 Aug 08, 2023	BUY	$47.35 - $50.88 $22,112 - $23,760	467 Added 2.26%	21,130 $1.04 Million
Q1 2023 May 08, 2023	SELL	$46.2 - $52.12 $13,721 - $15,479	-297 Reduced 1.42%	20,663 $1.01 Million
Q4 2022 Feb 13, 2023	SELL	$44.28 - $48.68 $597,115 - $656,449	-13,485 Reduced 39.15%	20,960 $978,000

Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $2,750 - $3,126	62 Added 0.18%	34,445 $1.48 Million
Q2 2022 Aug 08, 2022	SELL	$48.46 - $57.45 $64,742 - $76,753	-1,336 Reduced 3.74%	34,383 $1.69 Million
Q1 2022 May 11, 2022	BUY	$51.27 - $62.07 $501,830 - $607,541	9,788 Added 37.75%	35,719 $1.98 Million
Q4 2021 Feb 02, 2022	SELL	$57.97 - $64.38 $11,478 - $12,747	-198 Reduced 0.76%	25,931 $1.55 Million
Q3 2021 Oct 28, 2021	SELL	$60.55 - $66.68 $68,118 - $75,015	-1,125 Reduced 4.13%	26,129 $1.61 Million
Q2 2021 Aug 04, 2021	BUY	$63.17 - $68.14 $8,654 - $9,335	137 Added 0.51%	27,254 $1.83 Million
Q1 2021 Apr 30, 2021	BUY	$62.41 - $69.46 $13,043 - $14,517	209 Added 0.78%	27,117 $1.75 Million
Q4 2020 Feb 02, 2021	BUY	$52.65 - $62.1 $22,428 - $26,454	426 Added 1.61%	26,908 $1.67 Million
Q3 2020 Nov 09, 2020	SELL	$48.22 - $54.44 $102,612 - $115,848	-2,128 Reduced 7.44%	26,482 $1.4 Million
Q2 2020 Aug 07, 2020	BUY	$38.83 - $49.26 $560,239 - $710,723	14,428 Added 101.73%	28,610 $1.36 Million
Q1 2020 May 13, 2020	SELL	$36.22 - $55.44 $141,511 - $216,604	-3,907 Reduced 21.6%	14,182 $573,000
Q4 2019 Jan 27, 2020	BUY	$48.38 - $53.99 $31,447 - $35,093	650 Added 3.73%	18,089 $972,000
Q3 2019 Nov 07, 2019	BUY	$46.63 - $52.12 $14,595 - $16,313	313 Added 1.83%	17,439 $855,000
Q2 2019 Aug 08, 2019	BUY	$48.09 - $53.71 $7,165 - $8,002	149 Added 0.88%	17,126 $881,000
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $8,493 - $9,633	183 Added 1.09%	16,977 $878,000
Q4 2018 Feb 13, 2019	BUY	$45.85 - $51.77 $342,041 - $386,204	7,460 Added 79.92%	16,794 $792,000
Q3 2018 Nov 14, 2018	SELL	$49.8 - $54.37 $180,027 - $196,547	-3,615 Reduced 27.92%	9,334 $483,000
Q2 2018 Aug 09, 2018	BUY	$51.25 - $58.27 $610,131 - $693,704	11,905 Added 1140.33%	12,949 $680,000
Q1 2018 May 08, 2018	SELL	$55.19 - $62.69 $689,102 - $782,747	-12,486 Reduced 92.28%	1,044 $17.9 Million
Q4 2017 Feb 05, 2018	SELL	$54.04 - $57.63 $184,708 - $196,979	-3,418 Reduced 20.17%	13,530 $770,000
Q3 2017 Nov 21, 2017	SELL	$53.38 - $55.25 $48 Million - $49.6 Million	-898,583 Reduced 98.15%	16,948 $916,000
Q3 2017 Nov 17, 2017	BUY	$53.38 - $55.25 $48.9 Million - $50.6 Million	915,531	915,531 $916,000

Others Institutions Holding IEMG

# of Institutions

1,762

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

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