Truepoint, Inc. Ishares Russell 1000 Val ETF Transaction History

Truepoint, Inc.

$3.59 Billion
Q1 2025

A detailed history of Truepoint, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Truepoint, Inc. holds 2,674 shares of IWD stock, worth $504,369. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,674

Previous 2,346 13.98%

Holding current value

$504,369

Previous $434,000 15.9%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$182.82 - $196.21 $59,964 - $64,356	328 Added 13.98%	2,674 $503,000
Q4 2024 Feb 11, 2025	SELL	$183.23 - $199.79 $51,304 - $55,941	-280 Reduced 10.66%	2,346 $434,000
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

1,907

Shares Held

279M

Call Options Held

617K

Put Options Held

5.88M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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