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

Truepoint, Inc.

$3.46 Billion
Q1 2024

A detailed history of Truepoint, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Truepoint, Inc. holds 6,026 shares of IJR stock, worth $635,923. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,026

Previous 6,449 6.56%

Holding current value

$635,923

Previous $698,000 4.73%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$102.35 - $110.52 $43,294 - $46,749	-423 Reduced 6.56%	6,026 $665,000
Q4 2023 Feb 12, 2024	SELL	$87.61 - $110.11 $77,885 - $97,887	-889 Reduced 12.12%	6,449 $698,000
Q3 2023 Nov 09, 2023	BUY	$92.9 - $105.16 $46,450 - $52,580	500 Added 7.31%	7,338 $692,000
Q2 2023 Aug 08, 2023	BUY	$91.14 - $99.81 $49,580 - $54,296	544 Added 8.64%	6,838 $681,000
Q1 2023 May 08, 2023	BUY	$92.27 - $107.68 $38,476 - $44,902	417 Added 7.1%	6,294 $608,000

Q4 2022 Feb 13, 2023	SELL	$93.02 - $102.13 $74,416 - $81,704	-800 Reduced 11.98%	5,877 $556,000
Q3 2022 Nov 14, 2022	SELL	$88.85 - $106.5 $35,540 - $42,600	-400 Reduced 5.65%	6,677 $582,000
Q2 2022 Aug 08, 2022	SELL	$89.03 - $109.02 $11,751 - $14,390	-132 Reduced 1.83%	7,077 $654,000
Q1 2022 May 11, 2022	SELL	$102.32 - $116.69 $69,270 - $78,999	-677 Reduced 8.58%	7,209 $778,000
Q4 2021 Feb 02, 2022	BUY	$108.26 - $120.32 $6,495 - $7,219	60 Added 0.77%	7,886 $903,000
Q3 2021 Oct 28, 2021	BUY	$104.62 - $113.69 $25,108 - $27,285	240 Added 3.16%	7,826 $855,000
Q2 2021 Aug 04, 2021	BUY	$106.38 - $116.3 $32,871 - $35,936	309 Added 4.25%	7,586 $857,000
Q1 2021 Apr 30, 2021	BUY	$91.04 - $115.01 $38,054 - $48,074	418 Added 6.09%	7,277 $790,000
Q4 2020 Feb 02, 2021	BUY	$71.23 - $92.42 $488,566 - $633,908	6,859 New	6,859 $630,000
Q1 2020 May 13, 2020	SELL	$49.11 - $85.52 $750,499 - $1.31 Million	-15,282 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$75.05 - $84.14 $1,801 - $2,019	24 Added 0.16%	15,282 $1.28 Million
Q3 2019 Nov 07, 2019	SELL	$73.61 - $80.67 $67,426 - $73,893	-916 Reduced 5.66%	15,258 $1.19 Million
Q2 2019 Aug 08, 2019	SELL	$73.17 - $81.37 $274,241 - $304,974	-3,748 Reduced 18.81%	16,174 $1.27 Million
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $226,547 - $269,111	3,315 Added 19.96%	19,922 $1.54 Million
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $299,904 - $395,667	4,604 Added 38.36%	16,607 $1.15 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $16,275 - $17,429	193 Added 1.63%	12,003 $1.05 Million
Q2 2018 Aug 09, 2018	BUY	$75.25 - $86.64 $808,561 - $930,946	10,745 Added 1008.92%	11,810 $986,000
Q1 2018 May 08, 2018	SELL	$73.35 - $80.36 $760,859 - $833,574	-10,373 Reduced 90.69%	1,065 $13.8 Million
Q4 2017 Feb 05, 2018	BUY	$73.06 - $77.74 $172,202 - $183,233	2,357 Added 25.96%	11,438 $879,000
Q3 2017 Nov 21, 2017	SELL	$72.31 - $74.22 $48.1 Million - $49.3 Million	-664,905 Reduced 98.65%	9,081 $674,000
Q3 2017 Nov 17, 2017	BUY	$72.31 - $74.22 $48.7 Million - $50 Million	673,986	673,986 $674,000

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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