Truepoint, Inc. Ishares Russell 1000 Val ETF Transaction History

Truepoint, Inc.

$3.65 Billion
Q3 2024

A detailed history of Truepoint, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Truepoint, Inc. holds 2,626 shares of IWD stock, worth $487,201. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,626

Previous 2,626 -0.0%

Holding current value

$487,201

Previous $458,000 8.73%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$148.55 - $157.83 $51,249 - $54,451	345 Added 15.12%	2,626 $414,000
Q1 2023 May 08, 2023	SELL	$145.2 - $161.56 $7,985 - $8,885	-55 Reduced 2.35%	2,281 $347,000
Q4 2022 Feb 13, 2023	SELL	$136.78 - $158.99 $113,664 - $132,120	-831 Reduced 26.24%	2,336 $354,000
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $94,377 - $111,838	-694 Reduced 17.97%	3,167 $431,000
Q2 2022 Aug 08, 2022	SELL	$140.99 - $168.41 $2,819 - $3,368	-20 Reduced 0.52%	3,861 $560,000
Q3 2021 Oct 28, 2021	SELL	$154.62 - $164.07 $7,731 - $8,203	-50 Reduced 1.27%	3,881 $607,000
Q2 2021 Aug 04, 2021	SELL	$152.86 - $162.4 $7,031 - $7,470	-46 Reduced 1.16%	3,931 $624,000
Q1 2021 Apr 30, 2021	SELL	$134.89 - $153.0 $7,284 - $8,262	-54 Reduced 1.34%	3,977 $603,000
Q4 2020 Feb 02, 2021	BUY	$115.84 - $136.73 $466,951 - $551,158	4,031 New	4,031 $551,000
Q1 2020 May 13, 2020	SELL	$85.17 - $138.52 $340,935 - $554,495	-4,003 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$123.85 - $136.67 $122,116 - $134,756	-986 Reduced 19.76%	4,003 $546,000
Q3 2019 Nov 07, 2019	BUY	$127.92 - $130.25 $767 - $781	6 Added 0.12%	4,989 $640,000
Q2 2019 Aug 08, 2019	SELL	N/A	-74 Reduced 1.46%	4,983 $634,000
Q1 2019 May 15, 2019	SELL	N/A	-84 Reduced 1.63%	5,057 $624,000
Q4 2018 Feb 13, 2019	BUY	N/A	64 Added 1.26%	5,141 $571,000
Q3 2018 Nov 14, 2018	SELL	N/A	-95 Reduced 1.84%	5,077 $643,000
Q2 2018 Aug 09, 2018	BUY	N/A	4,346 Added 526.15%	5,172 $628,000
Q1 2018 May 08, 2018	SELL	N/A	-5,952 Reduced 87.81%	826 $6.88 Million
Q4 2017 Feb 05, 2018	BUY	N/A	1,102 Added 19.42%	6,778 $843,000
Q3 2017 Nov 21, 2017	SELL	N/A	-667,008 Reduced 99.16%	5,676 $673,000
Q3 2017 Nov 17, 2017	BUY	N/A	672,684	672,684 $673,000

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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