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

Truepoint, Inc.

$3.65 Billion
Q3 2024

A detailed history of Truepoint, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Truepoint, Inc. holds 19,076 shares of IVE stock, worth $3.93 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

19,076

Previous 19,129 0.28%

Holding current value

$3.93 Million

Previous $3.48 Million 8.04%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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