Truepoint, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Truepoint, Inc.

$3.65 Billion
Q3 2024

A detailed history of Truepoint, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Truepoint, Inc. holds 12,857 shares of IJH stock, worth $804,976. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,857

Previous 12,445 3.31%

Holding current value

$804,976

Previous $728,000 10.03%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.32 - $62.65 $23,615 - $25,811	412 Added 3.31%	12,857 $801,000
Q2 2024 Aug 05, 2024	BUY	$56.43 - $60.79 $33,858 - $36,474	600 Added 5.07%	12,445 $728,000
Q1 2024 May 09, 2024	BUY	$56.98 - $284.98 $63,133 - $315,757	1,108 Added 10.32%	11,845 $719,000
Q4 2023 Feb 12, 2024	SELL	$232.04 - $279.85 $72,396 - $87,313	-312 Reduced 2.82%	10,737 $2.98 Million
Q3 2023 Nov 09, 2023	BUY	$246.15 - $272.4 $378,086 - $418,406	1,536 Added 16.15%	11,049 $2.76 Million
Q2 2023 Aug 08, 2023	BUY	$240.22 - $261.48 $67,021 - $72,952	279 Added 3.02%	9,513 $2.49 Million
Q1 2023 May 08, 2023	SELL	$237.25 - $271.72 $4,033 - $4,619	-17 Reduced 0.18%	9,234 $2.31 Million
Q4 2022 Feb 13, 2023	SELL	$44.74 - $257.0 $19,909 - $114,365	-445 Reduced 4.59%	9,251 $2.24 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $20,741 - $124,531	473 Added 5.13%	9,696 $2.13 Million
Q2 2022 Aug 08, 2022	BUY	$219.07 - $270.08 $39,432 - $48,614	180 Added 1.99%	9,223 $2.09 Million
Q1 2022 May 11, 2022	BUY	$251.21 - $285.37 $72,097 - $81,901	287 Added 3.28%	9,043 $2.43 Million
Q4 2021 Feb 02, 2022	BUY	$265.81 - $290.54 $162,941 - $178,101	613 Added 7.53%	8,756 $2.48 Million
Q3 2021 Oct 28, 2021	BUY	$256.44 - $277.04 $729,058 - $787,624	2,843 Added 53.64%	8,143 $2.14 Million
Q2 2021 Aug 04, 2021	BUY	$260.21 - $276.38 $74,159 - $78,768	285 Added 5.68%	5,300 $1.42 Million
Q1 2021 Apr 30, 2021	SELL	$226.3 - $267.93 $124,238 - $147,093	-549 Reduced 9.87%	5,015 $1.31 Million
Q4 2020 Feb 02, 2021	BUY	$187.77 - $230.69 $1.04 Million - $1.28 Million	5,564 New	5,564 $1.28 Million
Q1 2020 May 13, 2020	SELL	$121.75 - $210.58 $768,607 - $1.33 Million	-6,313 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$185.78 - $206.16 $1,114 - $1,236	6 Added 0.1%	6,313 $1.3 Million
Q3 2019 Nov 07, 2019	SELL	$183.17 - $198.52 $40,663 - $44,071	-222 Reduced 3.4%	6,307 $1.22 Million
Q2 2019 Aug 08, 2019	SELL	$181.14 - $198.0 $724 - $792	-4 Reduced 0.06%	6,529 $1.27 Million
Q1 2019 May 15, 2019	SELL	$162.83 - $193.4 $146,709 - $174,253	-901 Reduced 12.12%	6,533 $1.24 Million
Q4 2018 Feb 13, 2019	BUY	$156.48 - $199.76 $328,608 - $419,496	2,100 Added 39.37%	7,434 $1.24 Million
Q3 2018 Nov 14, 2018	SELL	$194.86 - $204.98 $11,886 - $12,503	-61 Reduced 1.13%	5,334 $1.07 Million
Q2 2018 Aug 09, 2018	BUY	$183.17 - $200.64 $762,903 - $835,665	4,165 Added 338.62%	5,395 $1.05 Million
Q1 2018 May 08, 2018	SELL	$179.89 - $199.21 $889,556 - $985,093	-4,945 Reduced 80.08%	1,230 $6.56 Million
Q4 2017 Feb 05, 2018	BUY	$180.58 - $190.73 $195,929 - $206,942	1,085 Added 21.32%	6,175 $1.17 Million
Q3 2017 Nov 21, 2017	SELL	$176.74 - $178.9 $160 Million - $162 Million	-905,508 Reduced 99.44%	5,090 $911,000
Q3 2017 Nov 17, 2017	BUY	$176.74 - $178.9 $161 Million - $163 Million	910,598	910,598 $911,000

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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