Truepoint, Inc. Ishares Short Term National Mu Transaction History

Truepoint, Inc.

$3.59 Billion
Q1 2025

A detailed history of Truepoint, Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Truepoint, Inc. holds 393,515 shares of SUB stock, worth $41.6 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

393,515

Previous 385,488 2.08%

Holding current value

$41.6 Million

Previous $40.7 Million 2.2%

% of portfolio

1.16%

Previous 1.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$105.3 - $106.24 $845,243 - $852,788	8,027 Added 2.08%	393,515 $41.6 Million
Q4 2024 Feb 11, 2025	BUY	$104.94 - $106.2 $3.03 Million - $3.07 Million	28,899 Added 8.1%	385,488 $40.7 Million
Q3 2024 Nov 12, 2024	BUY	$104.3 - $106.3 $1.19 Million - $1.21 Million	11,375 Added 3.3%	356,589 $37.9 Million
Q2 2024 Aug 05, 2024	SELL	$104.04 - $104.8 $2.27 Million - $2.29 Million	-21,864 Reduced 5.96%	345,214 $36.1 Million
Q1 2024 May 09, 2024	BUY	$104.73 - $105.42 $2.93 Million - $2.95 Million	28,019 Added 8.26%	367,078 $38.4 Million
Q4 2023 Feb 12, 2024	BUY	$102.62 - $105.46 $7.03 Million - $7.22 Million	68,468 Added 25.3%	339,059 $35.7 Million
Q3 2023 Nov 09, 2023	BUY	$102.82 - $104.26 $27.8 Million - $28.2 Million	270,591 New	270,591 $27.8 Million

Others Institutions Holding SUB

# of Institutions

929

Shares Held

83.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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