Truepoint, Inc. Ishares Russell2000 Val ETF Transaction History

Truepoint, Inc.

$3.46 Billion
Q1 2024

A detailed history of Truepoint, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Truepoint, Inc. holds 3,056 shares of IWN stock, worth $458,552. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,056

Previous 1,845 65.64%

Holding current value

$458,552

Previous $286,000 69.58%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$145.61 - $158.81 $176,333 - $192,318	1,211 Added 65.64%	3,056 $485,000
Q4 2023 Feb 12, 2024	SELL	$125.51 - $158.2 $45,560 - $57,426	-363 Reduced 16.44%	1,845 $286,000
Q3 2023 Nov 09, 2023	BUY	$133.8 - $151.24 $40,942 - $46,279	306 Added 16.09%	2,208 $299,000
Q2 2023 Aug 08, 2023	BUY	$128.93 - $142.33 $2,707 - $2,988	21 Added 1.12%	1,902 $267,000
Q4 2022 Feb 13, 2023	SELL	$136.05 - $149.64 $5,986 - $6,584	-44 Reduced 2.29%	1,881 $260,000

Q3 2021 Oct 28, 2021	BUY	$152.99 - $167.43 $8,108 - $8,873	53 Added 2.83%	1,925 $308,000
Q2 2021 Aug 04, 2021	BUY	$156.91 - $173.97 $627 - $695	4 Added 0.21%	1,872 $310,000
Q4 2020 Feb 02, 2021	BUY	$100.9 - $132.3 $188,481 - $247,136	1,868 New	1,868 $246,000
Q1 2020 May 13, 2020	SELL	$71.79 - $129.5 $278,545 - $502,460	-3,880 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$115.48 - $129.0 $692 - $774	6 Added 0.15%	3,880 $499,000
Q2 2018 Aug 09, 2018	BUY	$119.36 - $135.64 $406,062 - $461,447	3,402 Added 720.76%	3,874 $511,000
Q1 2018 May 08, 2018	SELL	$118.48 - $130.86 $409,348 - $452,121	-3,455 Reduced 87.98%	472 $3.87 Million
Q3 2017 Nov 21, 2017	SELL	$121.64 - $124.12 $58.8 Million - $60 Million	-483,492 Reduced 99.19%	3,927 $487,000
Q3 2017 Nov 17, 2017	BUY	$121.64 - $124.12 $59.3 Million - $60.5 Million	487,419	487,419 $487,000

Others Institutions Holding IWN

# of Institutions

1,011

Shares Held

59.9M

Call Options Held

468K

Put Options Held

254K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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