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

Truepoint, Inc.

$3.45 Billion
Q2 2024

A detailed history of Truepoint, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Truepoint, Inc. holds 39,933 shares of IVW stock, worth $3.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

39,933

Previous 39,933 -0.0%

Holding current value

$3.8 Million

Previous $3.37 Million 9.61%

% of portfolio

0.11%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$72.87 - $85.14 $6,266 - $7,322	-86 Reduced 0.21%	39,933 $3.37 Million
Q4 2023 Feb 12, 2024	SELL	$65.78 - $75.4 $195,169 - $223,711	-2,967 Reduced 6.9%	40,019 $3.01 Million
Q3 2023 Nov 09, 2023	BUY	$68.05 - $72.66 $68 - $72	1 Added 0.0%	42,986 $2.94 Million
Q2 2023 Aug 08, 2023	BUY	$63.21 - $70.48 $316 - $352	5 Added 0.01%	42,985 $3.03 Million
Q1 2023 May 08, 2023	BUY	$57.25 - $63.89 $211,882 - $236,456	3,701 Added 9.42%	42,980 $2.75 Million
Q4 2022 Feb 13, 2023	BUY	$56.73 - $63.56 $1.56 Million - $1.75 Million	27,492 Added 233.24%	39,279 $2.3 Million
Q2 2022 Aug 08, 2022	SELL	$58.13 - $77.8 $3,545 - $4,745	-61 Reduced 0.51%	11,787 $711,000
Q2 2021 Aug 04, 2021	BUY	$65.96 - $72.81 $65 - $72	1 Added 0.01%	11,848 $862,000
Q1 2021 Apr 30, 2021	SELL	$61.43 - $67.25 $15,787 - $17,283	-257 Reduced 2.12%	11,847 $771,000
Q4 2020 Feb 02, 2021	BUY	$56.17 - $63.82 $679,881 - $772,477	12,104 New	12,104 $772,000
Q1 2020 May 13, 2020	SELL	$36.14 - $52.65 $127,104 - $185,170	-3,517 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$43.72 - $48.62 $4,546 - $5,056	-104 Reduced 2.87%	3,517 $681,000
Q3 2019 Nov 07, 2019	BUY	$43.49 - $46.27 $16,395 - $17,443	377 Added 11.62%	3,621 $652,000
Q4 2018 Feb 13, 2019	SELL	$35.15 - $44.43 $24,605 - $31,101	-700 Reduced 17.75%	3,244 $489,000
Q3 2018 Nov 14, 2018	SELL	$40.58 - $44.29 $13,188 - $14,394	-325 Reduced 7.61%	3,944 $699,000
Q2 2018 Aug 09, 2018	BUY	$37.83 - $42.01 $135,696 - $150,689	3,587 Added 525.95%	4,269 $694,000
Q1 2018 May 08, 2018	SELL	$37.4 - $41.49 $138,866 - $154,052	-3,713 Reduced 84.48%	682 $4.4 Million
Q4 2017 Feb 05, 2018	SELL	$35.95 - $38.73 $92,355 - $99,497	-2,569 Reduced 36.89%	4,395 $671,000
Q3 2017 Nov 21, 2017	SELL	$35.46 - $35.85 $35.2 Million - $35.6 Million	-991,833 Reduced 99.3%	6,964 $999,000
Q3 2017 Nov 17, 2017	BUY	$35.46 - $35.85 $35.4 Million - $35.8 Million	998,797	998,797 $999,000

Others Institutions Holding IVW

# of Institutions

1,758

Shares Held

430M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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