Truepoint, Inc. Ishares Russell 2000 ETF Transaction History

Truepoint, Inc.

$3.46 Billion
Q1 2024

A detailed history of Truepoint, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Truepoint, Inc. holds 1,506 shares of IWM stock, worth $302,510. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,506

Previous 1,527 1.38%

Holding current value

$302,510

Previous $306,000 3.27%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$189.48 - $210.3 $3,979 - $4,416	-21 Reduced 1.38%	1,506 $316,000
Q4 2023 Feb 12, 2024	SELL	$162.21 - $204.82 $244,450 - $308,663	-1,507 Reduced 49.67%	1,527 $306,000
Q3 2023 Nov 09, 2023	BUY	$174.36 - $198.71 $209,580 - $238,849	1,202 Added 65.61%	3,034 $536,000
Q2 2023 Aug 08, 2023	BUY	$170.4 - $187.93 $312,172 - $344,287	1,832 New	1,832 $343,000
Q4 2022 Feb 13, 2023	BUY	$170.53 - $188.05 $265,685 - $292,981	1,558 New	1,558 $271,000

Q2 2022 Aug 08, 2022	BUY	$163.9 - $207.91 $163 - $207	1 Added 0.08%	1,220 $207,000
Q1 2022 May 11, 2022	SELL	$191.52 - $225.32 $3,447 - $4,055	-18 Reduced 1.46%	1,219 $250,000
Q4 2021 Feb 02, 2022	BUY	$212.12 - $242.56 $3,818 - $4,366	18 Added 1.48%	1,237 $275,000
Q3 2021 Oct 28, 2021	SELL	$211.73 - $231.39 $4,658 - $5,090	-22 Reduced 1.77%	1,219 $267,000
Q1 2021 Apr 30, 2021	SELL	$193.5 - $234.42 $967 - $1,172	-5 Reduced 0.4%	1,241 $274,000
Q4 2020 Feb 02, 2021	BUY	$152.18 - $199.14 $189,616 - $248,128	1,246 New	1,246 $244,000
Q1 2020 May 13, 2020	SELL	$99.9 - $169.53 $158,940 - $269,722	-1,591 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$146.46 - $166.68 $9,226 - $10,500	-63 Reduced 3.81%	1,591 $264,000
Q3 2019 Nov 07, 2019	SELL	$144.85 - $157.9 $11,298 - $12,316	-78 Reduced 4.5%	1,654 $250,000
Q2 2019 Aug 08, 2019	SELL	$145.86 - $160.71 $15,461 - $17,035	-106 Reduced 5.77%	1,732 $269,000
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $24,863 - $29,749	188 Added 11.39%	1,838 $281,000
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $207,702 - $274,444	1,650 New	1,650 $221,000
Q4 2017 Feb 05, 2018	SELL	$145.63 - $154.3 $35,533 - $37,649	-244 Closed	0 $0
Q3 2017 Nov 21, 2017	SELL	$144.61 - $148.18 $5.19 Million - $5.32 Million	-35,912 Reduced 99.33%	244 $36,000
Q3 2017 Nov 17, 2017	BUY	$144.61 - $148.18 $5.23 Million - $5.36 Million	36,156	36,156 $36,000

Others Institutions Holding IWM

# of Institutions

2,582

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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