Truepoint, Inc. Ishares Russell 3000 ETF Transaction History

Truepoint, Inc.

$3.45 Billion
Q2 2024

A detailed history of Truepoint, Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Truepoint, Inc. holds 61,683 shares of IWV stock, worth $20.1 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

61,683

Previous 61,756 0.12%

Holding current value

$20.1 Million

Previous $18.5 Million 2.74%

% of portfolio

0.55%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$283.16 - $309.9 $20,670 - $22,622	-73 Reduced 0.12%	61,683 $19 Million
Q1 2024 May 09, 2024	SELL	$268.36 - $300.08 $690,758 - $772,405	-2,574 Reduced 4.0%	61,756 $18.5 Million
Q4 2023 Feb 12, 2024	SELL	$234.36 - $274.87 $16,639 - $19,515	-71 Reduced 0.11%	64,330 $17.6 Million
Q3 2023 Nov 09, 2023	SELL	$243.9 - $263.56 $156,096 - $168,678	-640 Reduced 0.98%	64,401 $15.8 Million
Q2 2023 Aug 08, 2023	SELL	$231.57 - $254.48 $183,171 - $201,293	-791 Reduced 1.2%	65,041 $16.6 Million
Q1 2023 May 08, 2023	SELL	$218.83 - $242.18 $124,733 - $138,042	-570 Reduced 0.86%	65,832 $15.5 Million
Q4 2022 Feb 13, 2023	SELL	$206.89 - $235.47 $62,894 - $71,582	-304 Reduced 0.46%	66,402 $14.7 Million
Q3 2022 Nov 14, 2022	SELL	$207.04 - $249.4 $19,254 - $23,194	-93 Reduced 0.14%	66,706 $13.8 Million
Q2 2022 Aug 08, 2022	SELL	$210.65 - $265.31 $58,560 - $73,756	-278 Reduced 0.41%	66,799 $14.5 Million
Q1 2022 May 11, 2022	SELL	$242.02 - $279.09 $87,127 - $100,472	-360 Reduced 0.53%	67,077 $17.6 Million
Q4 2021 Feb 02, 2022	SELL	$254.66 - $279.11 $299,989 - $328,791	-1,178 Reduced 1.72%	67,437 $18.7 Million
Q3 2021 Oct 28, 2021	SELL	$251.89 - $269.0 $20,151 - $21,520	-80 Reduced 0.12%	68,615 $17.5 Million
Q2 2021 Aug 04, 2021	SELL	$240.32 - $256.01 $639,251 - $680,986	-2,660 Reduced 3.73%	68,695 $17.6 Million
Q1 2021 Apr 30, 2021	SELL	$220.59 - $239.53 $66,618 - $72,338	-302 Reduced 0.42%	71,355 $16.9 Million
Q4 2020 Feb 02, 2021	SELL	$191.94 - $223.55 $473,515 - $551,497	-2,467 Reduced 3.33%	71,657 $16 Million
Q3 2020 Nov 09, 2020	SELL	$180.98 - $208.68 $398,698 - $459,722	-2,203 Reduced 2.89%	74,124 $14.5 Million
Q2 2020 Aug 07, 2020	SELL	$141.33 - $188.81 $323,221 - $431,808	-2,287 Reduced 2.91%	76,327 $13.7 Million
Q1 2020 May 13, 2020	SELL	$128.35 - $198.13 $198,172 - $305,912	-1,544 Reduced 1.93%	78,614 $0
Q4 2019 Jan 27, 2020	SELL	$168.6 - $189.08 $218,337 - $244,858	-1,295 Reduced 1.59%	80,158 $15.1 Million
Q3 2019 Nov 07, 2019	SELL	$172.91 - $176.69 $293,947 - $300,373	-1,700 Reduced 2.04%	81,453 $14.2 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-1,253 Reduced 1.48%	83,153 $14.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-431 Reduced 0.51%	84,406 $14.1 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-3,441 Reduced 3.9%	84,837 $12.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,028 Reduced 2.25%	88,278 $15.2 Million
Q2 2018 Aug 09, 2018	BUY	N/A	76,004 Added 531.42%	90,306 $14.7 Million
Q1 2018 May 08, 2018	SELL	N/A	-79,082 Reduced 84.68%	14,302 $91.5 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-2,301 Reduced 2.4%	93,384 $14.8 Million
Q3 2017 Nov 21, 2017	SELL	N/A	-14,188,097 Reduced 99.33%	95,685 $14.3 Million
Q3 2017 Nov 17, 2017	BUY	N/A	14,283,782	14,283,782 $14.3 Million

Others Institutions Holding IWV

# of Institutions

833

Shares Held

26.4M

Call Options Held

18.7K

Put Options Held

4.9K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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