Truepoint, Inc. Ishares S&P 500 Value ETF Transaction History

Truepoint, Inc.

$3.91 Billion
Q2 2025

A detailed history of Truepoint, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Truepoint, Inc. holds 10,637 shares of IVE stock, worth $2.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,637

Previous 14,983 29.01%

Holding current value

$2.2 Million

Previous $2.86 Million 27.22%

% of portfolio

0.05%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$168.34 - $195.42 $731,605 - $849,295	-4,346 Reduced 29.01%	10,637 $2.08 Million
Q1 2025 May 12, 2025	SELL	$185.78 - $198.58 $761,883 - $814,376	-4,101 Reduced 21.49%	14,983 $2.86 Million
Q4 2024 Feb 11, 2025	BUY	$189.5 - $206.17 $1,516 - $1,649	8 Added 0.04%	19,084 $3.64 Million
Q3 2024 Nov 12, 2024	SELL	$181.06 - $197.17 $9,596 - $10,450	-53 Reduced 0.28%	19,076 $3.76 Million
Q2 2024 Aug 05, 2024	SELL	$176.58 - $186.7 $211,719 - $223,853	-1,199 Reduced 5.9%	19,129 $3.48 Million
Q1 2024 May 09, 2024	BUY	$171.09 - $186.81 $24,294 - $26,527	142 Added 0.7%	20,328 $3.8 Million
Q4 2023 Feb 12, 2024	SELL	$147.64 - $174.21 $4,429 - $5,226	-30 Reduced 0.15%	20,186 $3.51 Million
Q3 2023 Nov 09, 2023	SELL	$153.33 - $166.75 $60,412 - $65,699	-394 Reduced 1.91%	20,216 $3.11 Million
Q2 2023 Aug 08, 2023	BUY	$149.72 - $161.19 $12,875 - $13,862	86 Added 0.42%	20,610 $3.32 Million
Q1 2023 May 08, 2023	BUY	$144.21 - $159.47 $154,448 - $170,792	1,071 Added 5.51%	20,524 $3.11 Million
Q4 2022 Feb 13, 2023	BUY	$129.68 - $151.79 $2.13 Million - $2.49 Million	16,403 Added 537.8%	19,453 $2.82 Million
Q4 2020 Feb 02, 2021	BUY	$109.93 - $128.18 $335,286 - $390,949	3,050 New	3,050 $390,000
Q1 2020 May 13, 2020	SELL	$82.97 - $131.79 $255,796 - $406,308	-3,083 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$112.0 - $120.88 $3,696 - $3,989	33 Added 1.08%	3,083 $367,000
Q2 2018 Aug 09, 2018	BUY	$107.03 - $113.19 $290,051 - $306,744	2,710 Added 797.06%	3,050 $336,000
Q1 2018 May 08, 2018	SELL	$106.61 - $121.11 $295,309 - $335,474	-2,770 Reduced 89.07%	340 $3.11 Million
Q3 2017 Nov 21, 2017	SELL	$107.31 - $107.91 $35.7 Million - $35.9 Million	-332,490 Reduced 99.07%	3,110 $336,000
Q3 2017 Nov 17, 2017	BUY	$107.31 - $107.91 $36 Million - $36.2 Million	335,600	335,600 $336,000

Others Institutions Holding IVE

# of Institutions

1,709

Shares Held

166M

Call Options Held

93.3K

Put Options Held

41K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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