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

Intrepid Capital Management Inc

  • $189 Million
  • Q3 2025

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 479 shares of IVV stock, worth $323,473. This represents 0.17% of its overall portfolio holdings.

Number of Shares
479
Previous 479 -0.0%
Holding current value
$323,473
Previous $297,000 7.74%
% of portfolio
0.17%
Previous 0.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$498.8 - $620.9 $997 - $1,241
-2 Reduced 0.42%
479 $297,000
Q1 2025

May 15, 2025
SELL
$554.06 - $615.85 $18,838 - $20,938
-34 Reduced 6.6%
481 $270,000
Q4 2024

Feb 12, 2025
BUY
$570.51 - $610.59 $2,282 - $2,442
4 Added 0.78%
515 $303,000
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
4,157
Shares Held
795M
Call Options Held
3.41M
Put Options Held
2.27M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track Intrepid Capital Management Inc Portfolio

Follow Intrepid Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Intrepid Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Intrepid Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email