Truepoint, Inc. Ishares Core S&P Total U.S. St Transaction History

Truepoint, Inc.

$3.45 Billion
Q2 2024

A detailed history of Truepoint, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Truepoint, Inc. holds 348,250 shares of ITOT stock, worth $43.4 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

348,250

Previous 358,090 2.75%

Holding current value

$43.4 Million

Previous $41.3 Million 0.19%

% of portfolio

1.2%

Previous 1.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$108.78 - $119.23 $1.07 Million - $1.17 Million	-9,840 Reduced 2.75%	348,250 $41.4 Million
Q1 2024 May 09, 2024	BUY	$103.16 - $115.3 $598,018 - $668,394	5,797 Added 1.65%	358,090 $41.3 Million
Q4 2023 Feb 12, 2024	SELL	$90.04 - $105.69 $1.04 Million - $1.22 Million	-11,537 Reduced 3.17%	352,293 $37.1 Million
Q3 2023 Nov 09, 2023	SELL	$93.72 - $101.39 $150,420 - $162,730	-1,605 Reduced 0.44%	363,830 $34.3 Million
Q2 2023 Aug 08, 2023	SELL	$89.03 - $97.84 $261,748 - $287,649	-2,940 Reduced 0.8%	365,435 $35.8 Million
Q1 2023 May 08, 2023	SELL	$84.12 - $93.15 $350,612 - $388,249	-4,168 Reduced 1.12%	368,375 $33.4 Million
Q4 2022 Feb 13, 2023	SELL	$79.44 - $90.48 $764,451 - $870,689	-9,623 Reduced 2.52%	372,543 $31.6 Million
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $351,884 - $424,261	-4,424 Reduced 1.14%	382,166 $30.4 Million
Q2 2022 Aug 08, 2022	SELL	$80.96 - $102.19 $860,685 - $1.09 Million	-10,631 Reduced 2.68%	386,590 $32.4 Million
Q1 2022 May 11, 2022	SELL	$93.09 - $107.63 $1.71 Million - $1.98 Million	-18,392 Reduced 4.43%	397,221 $40.1 Million
Q4 2021 Feb 02, 2022	SELL	$98.24 - $107.61 $535,113 - $586,151	-5,447 Reduced 1.29%	415,613 $44.5 Million
Q3 2021 Oct 28, 2021	SELL	$97.33 - $103.96 $2.59 Million - $2.76 Million	-26,576 Reduced 5.94%	421,060 $41.4 Million
Q2 2021 Aug 04, 2021	SELL	$92.76 - $98.86 $1.04 Million - $1.11 Million	-11,239 Reduced 2.45%	447,636 $44.2 Million
Q1 2021 Apr 30, 2021	SELL	$85.12 - $92.58 $336,904 - $366,431	-3,958 Reduced 0.86%	458,875 $42 Million
Q4 2020 Feb 02, 2021	SELL	$74.05 - $86.22 $1.04 Million - $1.21 Million	-14,010 Reduced 2.94%	462,833 $39.9 Million
Q3 2020 Nov 09, 2020	SELL	$69.81 - $80.47 $1.63 Million - $1.87 Million	-23,294 Reduced 4.66%	476,843 $36 Million
Q2 2020 Aug 07, 2020	SELL	$54.49 - $72.8 $3.21 Million - $4.29 Million	-58,949 Reduced 10.54%	500,137 $34.6 Million
Q1 2020 May 13, 2020	BUY	$49.67 - $76.42 $11.9 Million - $18.3 Million	239,072 Added 74.71%	559,086 $32 Million
Q4 2019 Jan 27, 2020	SELL	$65.12 - $72.96 $482,539 - $540,633	-7,410 Reduced 2.26%	320,014 $23.3 Million
Q3 2019 Nov 07, 2019	BUY	$64.37 - $68.57 $2.44 Million - $2.6 Million	37,889 Added 13.09%	327,424 $22 Million
Q2 2019 Aug 08, 2019	BUY	$62.47 - $67.06 $4.52 Million - $4.85 Million	72,278 Added 33.27%	289,535 $19.3 Million
Q1 2019 May 15, 2019	BUY	$55.45 - $64.92 $785,005 - $919,072	14,157 Added 6.97%	217,257 $14 Million
Q4 2018 Feb 13, 2019	BUY	$53.25 - $66.76 $9.77 Million - $12.2 Million	183,435 Added 932.8%	203,100 $11.5 Million
Q3 2018 Nov 14, 2018	SELL	$62.51 - $67.36 $52,070 - $56,110	-833 Reduced 4.06%	19,665 $1.31 Million
Q2 2018 Aug 09, 2018	BUY	$59.06 - $64.29 $1.16 Million - $1.26 Million	19,579 Added 2130.47%	20,498 $1.28 Million
Q1 2018 May 08, 2018	SELL	$58.94 - $65.4 $705,570 - $782,903	-11,971 Reduced 92.87%	919 $15.2 Million
Q4 2017 Feb 05, 2018	BUY	$57.99 - $61.7 $64,832 - $68,980	1,118 Added 9.5%	12,890 $788,000
Q3 2017 Nov 21, 2017	SELL	$57.1 - $57.63 $38.1 Million - $38.4 Million	-666,666 Reduced 98.26%	11,772 $678,000
Q3 2017 Nov 17, 2017	BUY	$57.1 - $57.63 $38.7 Million - $39.1 Million	678,438	678,438 $678,000

Others Institutions Holding ITOT

# of Institutions

1,337

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

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About ISHARES CORE S&P TOTAL U.S. ST

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