Truepoint, Inc. Ishares Russell 1000 Gr ETF Transaction History

Truepoint, Inc.

$3.45 Billion
Q2 2024

A detailed history of Truepoint, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Truepoint, Inc. holds 26,503 shares of IWF stock, worth $9.93 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

26,503

Previous 27,653 4.16%

Holding current value

$9.93 Million

Previous $9.32 Million 3.65%

% of portfolio

0.28%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,145

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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