Truepoint, Inc. Ishares Short Term National Mu Transaction History

Truepoint, Inc.

$3.65 Billion
Q3 2024

A detailed history of Truepoint, Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Truepoint, Inc. holds 356,589 shares of SUB stock, worth $37.6 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

356,589

Previous 345,214 3.3%

Holding current value

$37.6 Million

Previous $36.1 Million 4.92%

% of portfolio

1.04%

Previous 1.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

823

Shares Held

69.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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