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

Truepoint, Inc.

$3.66 Billion
Q4 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 338,435 shares of ITOT stock, worth $41.1 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

338,435

Previous 343,646 1.52%

Holding current value

$41.1 Million

Previous $43.2 Million 0.84%

% of portfolio

1.19%

Previous 1.18%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$124.26 - $134.12 $647,518 - $698,899	-5,211 Reduced 1.52%	338,435 $43.5 Million
Q3 2024 Nov 12, 2024	SELL	$113.41 - $125.62 $522,139 - $578,354	-4,604 Reduced 1.32%	343,646 $43.2 Million
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

1,557

Shares Held

313M

Call Options Held

53K

Put Options Held

29.4K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truepoint, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Truepoint, Inc. with notifications on news.

Account