Truepoint, Inc. Ishares Russell Midcap Value E Transaction History

Truepoint, Inc.

$3.46 Billion
Q1 2024

A detailed history of Truepoint, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Truepoint, Inc. holds 9,606 shares of IWS stock, worth $1.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,606

Previous 7,304 31.52%

Holding current value

$1.15 Million

Previous $849,000 41.7%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$102.59 - $111.69 $212,566 - $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

897

Shares Held

103M

Call Options Held

56.7K

Put Options Held

2.2K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truepoint, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Truepoint, Inc. with notifications on news.

Account