Truepoint, Inc. Ishares Inc Transaction History

Truepoint, Inc.

$3.45 Billion
Q2 2024

A detailed history of Truepoint, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Truepoint, Inc. holds 10,713 shares of IEMG stock, worth $574,645. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,713

Previous 11,716 8.56%

Holding current value

$574,645

Previous $604,000 5.13%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$50.02 - $54.95 $50,170 - $55,114	-1,003 Reduced 8.56%	10,713 $573,000
Q1 2024 May 09, 2024	SELL	$47.6 - $51.96 $425,877 - $464,886	-8,947 Reduced 43.3%	11,716 $604,000
Q4 2023 Feb 12, 2024	SELL	$45.74 - $50.64 $21,360 - $23,648	-467 Reduced 2.21%	20,663 $1.05 Million
Q2 2023 Aug 08, 2023	BUY	$47.35 - $50.88 $22,112 - $23,760	467 Added 2.26%	21,130 $1.04 Million
Q1 2023 May 08, 2023	SELL	$46.2 - $52.12 $13,721 - $15,479	-297 Reduced 1.42%	20,663 $1.01 Million
Q4 2022 Feb 13, 2023	SELL	$44.28 - $48.68 $597,115 - $656,449	-13,485 Reduced 39.15%	20,960 $978,000
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $2,750 - $3,126	62 Added 0.18%	34,445 $1.48 Million
Q2 2022 Aug 08, 2022	SELL	$48.46 - $57.45 $64,742 - $76,753	-1,336 Reduced 3.74%	34,383 $1.69 Million
Q1 2022 May 11, 2022	BUY	$51.27 - $62.07 $501,830 - $607,541	9,788 Added 37.75%	35,719 $1.98 Million
Q4 2021 Feb 02, 2022	SELL	$57.97 - $64.38 $11,478 - $12,747	-198 Reduced 0.76%	25,931 $1.55 Million
Q3 2021 Oct 28, 2021	SELL	$60.55 - $66.68 $68,118 - $75,015	-1,125 Reduced 4.13%	26,129 $1.61 Million
Q2 2021 Aug 04, 2021	BUY	$63.17 - $68.14 $8,654 - $9,335	137 Added 0.51%	27,254 $1.83 Million
Q1 2021 Apr 30, 2021	BUY	$62.41 - $69.46 $13,043 - $14,517	209 Added 0.78%	27,117 $1.75 Million
Q4 2020 Feb 02, 2021	BUY	$52.65 - $62.1 $22,428 - $26,454	426 Added 1.61%	26,908 $1.67 Million
Q3 2020 Nov 09, 2020	SELL	$48.22 - $54.44 $102,612 - $115,848	-2,128 Reduced 7.44%	26,482 $1.4 Million
Q2 2020 Aug 07, 2020	BUY	$38.83 - $49.26 $560,239 - $710,723	14,428 Added 101.73%	28,610 $1.36 Million
Q1 2020 May 13, 2020	SELL	$36.22 - $55.44 $141,511 - $216,604	-3,907 Reduced 21.6%	14,182 $573,000
Q4 2019 Jan 27, 2020	BUY	$48.38 - $53.99 $31,447 - $35,093	650 Added 3.73%	18,089 $972,000
Q3 2019 Nov 07, 2019	BUY	$46.63 - $52.12 $14,595 - $16,313	313 Added 1.83%	17,439 $855,000
Q2 2019 Aug 08, 2019	BUY	$48.09 - $53.71 $7,165 - $8,002	149 Added 0.88%	17,126 $881,000
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $8,493 - $9,633	183 Added 1.09%	16,977 $878,000
Q4 2018 Feb 13, 2019	BUY	$45.85 - $51.77 $342,041 - $386,204	7,460 Added 79.92%	16,794 $792,000
Q3 2018 Nov 14, 2018	SELL	$49.8 - $54.37 $180,027 - $196,547	-3,615 Reduced 27.92%	9,334 $483,000
Q2 2018 Aug 09, 2018	BUY	$51.25 - $58.27 $610,131 - $693,704	11,905 Added 1140.33%	12,949 $680,000
Q1 2018 May 08, 2018	SELL	$55.19 - $62.69 $689,102 - $782,747	-12,486 Reduced 92.28%	1,044 $17.9 Million
Q4 2017 Feb 05, 2018	SELL	$54.04 - $57.63 $184,708 - $196,979	-3,418 Reduced 20.17%	13,530 $770,000
Q3 2017 Nov 21, 2017	SELL	$53.38 - $55.25 $48 Million - $49.6 Million	-898,583 Reduced 98.15%	16,948 $916,000
Q3 2017 Nov 17, 2017	BUY	$53.38 - $55.25 $48.9 Million - $50.6 Million	915,531	915,531 $916,000

Others Institutions Holding IEMG

# of Institutions

1,855

Shares Held

1.23B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

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