Truepoint, Inc. Ishares Russell Mid Cap Growth Transaction History

Truepoint, Inc.

$3.65 Billion
Q3 2024

A detailed history of Truepoint, Inc. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Truepoint, Inc. holds 242,114 shares of IWP stock, worth $31.5 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

242,114

Previous 243,209 0.45%

Holding current value

$31.5 Million

Previous $26.8 Million 5.81%

% of portfolio

0.78%

Previous 0.78%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$103.87 - $117.59 $113,737 - $128,761	-1,095 Reduced 0.45%	242,114 $28.4 Million
Q2 2024 Aug 05, 2024	SELL	$105.7 - $113.43 $809,873 - $869,100	-7,662 Reduced 3.05%	243,209 $26.8 Million
Q1 2024 May 09, 2024	SELL	$100.66 - $114.14 $756,661 - $857,990	-7,517 Reduced 2.91%	250,871 $28.6 Million
Q4 2023 Feb 12, 2024	BUY	$85.66 - $105.12 $1.02 Million - $1.25 Million	11,931 Added 4.84%	258,388 $27 Million
Q3 2023 Nov 09, 2023	SELL	$89.97 - $100.32 $201,982 - $225,218	-2,245 Reduced 0.9%	246,457 $22.5 Million
Q2 2023 Aug 08, 2023	SELL	$87.72 - $96.63 $348,511 - $383,910	-3,973 Reduced 1.57%	248,702 $24 Million
Q1 2023 May 08, 2023	SELL	$82.89 - $94.68 $328,410 - $375,122	-3,962 Reduced 1.54%	252,675 $23 Million
Q4 2022 Feb 13, 2023	SELL	$77.4 - $89.88 $2.18 Million - $2.53 Million	-28,146 Reduced 9.88%	256,637 $21.5 Million
Q3 2022 Nov 14, 2022	SELL	$78.02 - $94.38 $5.02 Million - $6.07 Million	-64,365 Reduced 18.43%	284,783 $22.3 Million
Q2 2022 Aug 08, 2022	BUY	$75.41 - $102.47 $3.54 Million - $4.8 Million	46,888 Added 15.51%	349,148 $27.7 Million
Q1 2022 May 11, 2022	BUY	$89.52 - $114.03 $7.55 Million - $9.62 Million	84,365 Added 38.72%	302,260 $30.4 Million
Q4 2021 Feb 02, 2022	SELL	$109.8 - $123.28 $50,727 - $56,955	-462 Reduced 0.21%	217,895 $25.1 Million
Q3 2021 Oct 28, 2021	SELL	$109.39 - $119.47 $172,945 - $188,882	-1,581 Reduced 0.72%	218,357 $24.5 Million
Q2 2021 Aug 04, 2021	SELL	$99.98 - $113.73 $172,565 - $196,297	-1,726 Reduced 0.78%	219,938 $24.9 Million
Q1 2021 Apr 30, 2021	SELL	$96.94 - $112.05 $502,924 - $581,315	-5,188 Reduced 2.29%	221,664 $22.6 Million
Q4 2020 Feb 02, 2021	BUY	$86.54 - $104.78 $9.3 Million - $11.3 Million	107,508 Added 90.08%	226,852 $23.3 Million
Q3 2020 Nov 09, 2020	SELL	$79.56 - $90.13 $202,957 - $229,921	-2,551 Reduced 2.09%	119,344 $20.6 Million
Q2 2020 Aug 07, 2020	SELL	$57.59 - $81.27 $632,395 - $892,425	-10,981 Reduced 8.26%	121,895 $19.3 Million
Q1 2020 May 13, 2020	BUY	$52.32 - $81.58 $4.01 Million - $6.25 Million	76,645 Added 136.3%	132,876 $0
Q4 2019 Jan 27, 2020	SELL	$68.8 - $76.63 $160,166 - $178,394	-2,328 Reduced 3.98%	56,231 $8.58 Million
Q3 2019 Nov 07, 2019	SELL	$70.16 - $72.24 $21,188 - $21,816	-302 Reduced 0.51%	58,559 $8.28 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-2,547 Reduced 4.15%	58,861 $8.39 Million
Q1 2019 May 15, 2019	BUY	N/A	6,260 Added 11.35%	61,408 $8.33 Million
Q4 2018 Feb 13, 2019	BUY	N/A	17,789 Added 47.62%	55,148 $6.27 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-634 Reduced 1.67%	37,359 $5.07 Million
Q2 2018 Aug 09, 2018	BUY	N/A	33,238 Added 699.01%	37,993 $4.82 Million
Q1 2018 May 08, 2018	SELL	N/A	-35,325 Reduced 88.14%	4,755 $38.7 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-116 Reduced 0.29%	40,080 $4.84 Million
Q3 2017 Nov 21, 2017	SELL	N/A	-4,509,533 Reduced 99.12%	40,196 $4.55 Million
Q3 2017 Nov 17, 2017	BUY	N/A	4,549,729	4,549,729 $4.55 Million

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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