Truepoint, Inc. Ishares Russell Midcap Value E Transaction History

Truepoint, Inc.

$3.65 Billion
Q3 2024

A detailed history of Truepoint, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Truepoint, Inc. holds 8,872 shares of IWS stock, worth $1.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,872

Previous 9,023 1.67%

Holding current value

$1.2 Million

Previous $1.09 Million 7.71%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$119.52 - $132.25 $18,047 - $19,969	-151 Reduced 1.67%	8,872 $1.17 Million
Q2 2024 Aug 05, 2024	SELL	$117.31 - $125.13 $68,391 - $72,950	-583 Reduced 6.07%	9,023 $1.09 Million
Q1 2024 May 09, 2024	BUY	$112.43 - $125.33 $258,813 - $288,509	2,302 Added 31.52%	9,606 $1.2 Million
Q4 2023 Feb 12, 2024	SELL	$97.63 - $117.08 $4,686 - $5,619	-48 Reduced 0.65%	7,304 $849,000
Q3 2023 Nov 09, 2023	SELL	$103.48 - $114.68 $9,623 - $10,665	-93 Reduced 1.25%	7,352 $767,000
Q2 2023 Aug 08, 2023	BUY	$101.5 - $109.84 $11,469 - $12,411	113 Added 1.54%	7,445 $817,000
Q1 2023 May 08, 2023	SELL	$100.22 - $116.23 $1,002 - $1,162	-10 Reduced 0.14%	7,332 $778,000
Q4 2022 Feb 13, 2023	BUY	$96.57 - $111.69 $200,093 - $231,421	2,072 Added 39.32%	7,342 $773,000
Q2 2022 Aug 08, 2022	SELL	$99.42 - $121.64 $2,883 - $3,527	-29 Reduced 0.55%	5,270 $535,000
Q3 2021 Oct 28, 2021	SELL	$110.67 - $119.04 $47,477 - $51,068	-429 Reduced 7.49%	5,299 $600,000
Q2 2021 Aug 04, 2021	BUY	$110.51 - $117.85 $2,210 - $2,357	20 Added 0.35%	5,728 $659,000
Q1 2021 Apr 30, 2021	SELL	$95.27 - $111.97 $102,319 - $120,255	-1,074 Reduced 15.84%	5,708 $624,000
Q4 2020 Feb 02, 2021	BUY	$80.93 - $96.96 $548,867 - $657,582	6,782 New	6,782 $658,000
Q1 2020 May 13, 2020	SELL	$54.38 - $96.81 $368,805 - $656,565	-6,782 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$84.61 - $90.01 $524,243 - $557,701	6,196 Added 1057.34%	6,782 $600,000
Q1 2018 May 08, 2018	SELL	$83.92 - $92.83 $519,968 - $575,174	-6,196 Reduced 91.36%	586 $6.78 Million
Q4 2017 Feb 05, 2018	SELL	$85.33 - $89.5 $2,559 - $2,685	-30 Reduced 0.44%	6,782 $605,000
Q3 2017 Nov 21, 2017	SELL	$84.38 - $84.93 $48.2 Million - $48.6 Million	-571,731 Reduced 98.82%	6,812 $579,000
Q3 2017 Nov 17, 2017	BUY	$84.38 - $84.93 $48.8 Million - $49.1 Million	578,543	578,543 $579,000

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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