Truepoint, Inc. Ishares Russell 1000 Gr ETF Transaction History

Truepoint, Inc.

$3.65 Billion
Q3 2024

A detailed history of Truepoint, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Truepoint, Inc. holds 25,122 shares of IWF stock, worth $10 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

25,122

Previous 26,503 5.21%

Holding current value

$10 Million

Previous $9.66 Million 2.38%

% of portfolio

0.26%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$332.02 - $382.76 $458,519 - $528,591	-1,381 Reduced 5.21%	25,122 $9.43 Million
Q2 2024 Aug 05, 2024	SELL	$316.15 - $367.33 $363,572 - $422,429	-1,150 Reduced 4.16%	26,503 $9.66 Million
Q1 2024 May 09, 2024	SELL	$294.43 - $339.01 $176,069 - $202,727	-598 Reduced 2.12%	27,653 $9.32 Million
Q4 2023 Feb 12, 2024	BUY	$256.94 - $304.21 $112,282 - $132,939	437 Added 1.57%	28,251 $8.56 Million
Q3 2023 Nov 09, 2023	SELL	$263.8 - $285.38 $132,427 - $143,260	-502 Reduced 1.77%	27,814 $7.4 Million
Q2 2023 Aug 08, 2023	SELL	$239.31 - $275.18 $231,173 - $265,823	-966 Reduced 3.3%	28,316 $7.79 Million
Q1 2023 May 08, 2023	BUY	$209.92 - $244.33 $67,594 - $78,674	322 Added 1.11%	29,282 $7.15 Million
Q4 2022 Feb 13, 2023	SELL	$207.03 - $232.89 $1.51 Million - $1.7 Million	-7,291 Reduced 20.11%	28,960 $6.2 Million
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $3.84 Million - $4.7 Million	-18,245 Reduced 33.48%	36,251 $7.63 Million
Q2 2022 Aug 08, 2022	BUY	$209.9 - $283.21 $2.15 Million - $2.91 Million	10,262 Added 23.2%	54,496 $11.9 Million
Q1 2022 May 11, 2022	BUY	$246.62 - $307.78 $4.63 Million - $5.78 Million	18,778 Added 73.77%	44,234 $12.3 Million
Q4 2021 Feb 02, 2022	SELL	$270.99 - $309.52 $139,017 - $158,783	-513 Reduced 1.98%	25,456 $7.78 Million
Q3 2021 Oct 28, 2021	SELL	$272.07 - $292.68 $279,687 - $300,875	-1,028 Reduced 3.81%	25,969 $7.12 Million
Q2 2021 Aug 04, 2021	SELL	$244.58 - $272.16 $80,955 - $90,084	-331 Reduced 1.21%	26,997 $7.33 Million
Q1 2021 Apr 30, 2021	SELL	$230.04 - $254.69 $109,499 - $121,232	-476 Reduced 1.71%	27,328 $6.64 Million
Q4 2020 Feb 02, 2021	BUY	$209.58 - $241.25 $21,167 - $24,366	101 Added 0.36%	27,804 $6.71 Million
Q3 2020 Nov 09, 2020	SELL	$194.64 - $233.83 $518,326 - $622,689	-2,663 Reduced 8.77%	27,703 $6.01 Million
Q2 2020 Aug 07, 2020	SELL	$144.16 - $193.61 $639,782 - $859,241	-4,438 Reduced 12.75%	30,366 $5.83 Million
Q1 2020 May 13, 2020	BUY	$131.63 - $192.29 $1.17 Million - $1.71 Million	8,872 Added 34.21%	34,804 $0
Q4 2019 Jan 27, 2020	SELL	$155.29 - $176.84 $163,520 - $186,212	-1,053 Reduced 3.9%	25,932 $4.56 Million
Q3 2019 Nov 07, 2019	BUY	$158.47 - $162.55 $97,775 - $100,293	617 Added 2.34%	26,985 $4.31 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-1,130 Reduced 4.11%	26,368 $4.15 Million
Q1 2019 May 15, 2019	BUY	N/A	1,342 Added 5.13%	27,498 $4.16 Million
Q4 2018 Feb 13, 2019	BUY	N/A	14,055 Added 116.15%	26,156 $3.42 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-983 Reduced 7.51%	12,101 $1.89 Million
Q2 2018 Aug 09, 2018	BUY	N/A	11,105 Added 561.14%	13,084 $1.88 Million
Q1 2018 May 08, 2018	SELL	N/A	-12,947 Reduced 86.74%	1,979 $14.5 Million
Q4 2017 Feb 05, 2018	BUY	N/A	1,063 Added 7.67%	14,926 $2.01 Million
Q3 2017 Nov 21, 2017	SELL	N/A	-1,719,844 Reduced 99.2%	13,863 $1.73 Million
Q3 2017 Nov 17, 2017	BUY	N/A	1,733,707	1,733,707 $1.73 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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