Intrepid Capital Management Inc Ishares Core S&P 500 ETF Transaction History

Intrepid Capital Management Inc

$138 Million
Q3 2024

A detailed history of Intrepid Capital Management Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Intrepid Capital Management Inc holds 511 shares of IVV stock, worth $305,337. This represents 0.21% of its overall portfolio holdings.

Number of Shares

511

Previous 552 7.43%

Holding current value

$305,337

Previous $302,000 2.65%

% of portfolio

0.21%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $21,327 - $23,649	-41 Reduced 7.43%	511 $294,000
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $1,408 - $1,577	-3 Reduced 0.54%	552 $290,000
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $10,726 - $12,454	-26 Reduced 4.48%	555 $265,000
Q2 2023 Aug 10, 2023	SELL	$406.17 - $445.71 $15,840 - $17,382	-39 Reduced 6.29%	581 $258,000
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $168,840 - $185,466	-443 Reduced 41.67%	620 $254,000
Q4 2022 Feb 06, 2023	SELL	$357.98 - $409.32 $16,467 - $18,828	-46 Reduced 4.15%	1,063 $408,000
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $58,459 - $70,422	163 Added 17.23%	1,109 $398,000
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $347,172 - $434,024	946 New	946 $359,000

Others Institutions Holding IVV

# of Institutions

3,449

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Intrepid Capital Management Inc Ishares Core S&P 500 ETF Transaction History