Truepoint, Inc. Ishares S&P Midcap 400 Growth Transaction History

Truepoint, Inc.

$3.65 Billion
Q3 2024

A detailed history of Truepoint, Inc. transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Truepoint, Inc. holds 9,030 shares of IJK stock, worth $884,307. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,030

Previous 9,008 0.24%

Holding current value

$884,307

Previous $793,000 4.67%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$84.81 - $93.54 $1,865 - $2,057	22 Added 0.24%	9,030 $830,000
Q2 2024 Aug 05, 2024	BUY	$84.85 - $91.12 $678 - $728	8 Added 0.09%	9,008 $793,000
Q4 2023 Feb 12, 2024	BUY	$67.78 - $80.04 $610 - $720	9 Added 0.1%	9,000 $712,000
Q3 2023 Nov 09, 2023	BUY	$71.48 - $77.94 $714 - $779	10 Added 0.11%	8,991 $649,000
Q2 2023 Aug 08, 2023	BUY	$69.13 - $75.0 $16,729 - $18,150	242 Added 2.77%	8,981 $673,000
Q1 2023 May 08, 2023	BUY	$67.77 - $74.78 $542 - $598	8 Added 0.09%	8,739 $624,000
Q4 2022 Feb 13, 2023	SELL	$63.9 - $72.95 $73,612 - $84,038	-1,152 Reduced 11.66%	8,731 $596,000
Q3 2022 Nov 14, 2022	SELL	$62.35 - $75.79 $149,452 - $181,668	-2,397 Reduced 19.52%	9,883 $623,000
Q2 2022 Aug 08, 2022	BUY	$61.85 - $78.06 $147,079 - $185,626	2,378 Added 24.02%	12,280 $783,000
Q1 2022 May 11, 2022	BUY	$72.34 - $85.19 $93,101 - $109,639	1,287 Added 14.94%	9,902 $765,000
Q4 2021 Feb 02, 2022	BUY	$79.13 - $87.9 $474 - $527	6 Added 0.07%	8,615 $735,000
Q3 2021 Oct 28, 2021	BUY	$77.71 - $83.6 $2,331 - $2,508	30 Added 0.35%	8,609 $682,000
Q2 2021 Aug 04, 2021	BUY	$77.05 - $83.36 $3,852 - $4,168	50 Added 0.59%	8,579 $694,000
Q1 2021 Apr 30, 2021	SELL	$71.22 - $80.18 $1,638 - $1,844	-23 Reduced 0.27%	8,529 $668,000
Q4 2020 Feb 02, 2021	BUY	$60.53 - $72.82 $517,652 - $622,756	8,552 New	8,552 $618,000
Q1 2020 May 13, 2020	SELL	$37.62 - $61.93 $88,218 - $145,225	-2,345 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$54.21 - $59.65 $108 - $119	2 Added 0.09%	2,345 $558,000
Q3 2019 Nov 07, 2019	BUY	$55.64 - $57.01 $55 - $57	1 Added 0.04%	2,343 $524,000
Q1 2019 May 15, 2019	SELL	N/A	-216 Reduced 8.44%	2,342 $513,000
Q4 2018 Feb 13, 2019	BUY	N/A	473 Added 22.69%	2,558 $489,000
Q2 2018 Aug 09, 2018	BUY	N/A	1,630 Added 358.24%	2,085 $469,000
Q1 2018 May 08, 2018	SELL	N/A	-1,630 Reduced 78.18%	455 $2.09 Million
Q3 2017 Nov 21, 2017	SELL	N/A	-419,836 Reduced 99.51%	2,085 $422,000
Q3 2017 Nov 17, 2017	BUY	N/A	421,921	421,921 $422,000

Others Institutions Holding IJK

# of Institutions

935

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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