Intrepid Capital Management Inc Ishares Tr Russell 200 Growth Transaction History

Intrepid Capital Management Inc

$143 Million
Q4 2024

A detailed history of Intrepid Capital Management Inc transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Intrepid Capital Management Inc holds 1,870 shares of IWY stock, worth $444,723. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,870

Previous 1,891 1.11%

Holding current value

$444,723

Previous $416,000 5.53%

% of portfolio

0.31%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$216.72 - $244.71 $4,551 - $5,138	-21 Reduced 1.11%	1,870 $439,000
Q3 2024 Nov 14, 2024	SELL	$194.66 - $225.97 $37,569 - $43,612	-193 Reduced 9.26%	1,891 $416,000
Q2 2024 Aug 14, 2024	SELL	$183.56 - $216.15 $5,139 - $6,052	-28 Reduced 1.33%	2,084 $447,000
Q1 2024 May 15, 2024	SELL	$170.38 - $196.82 $14,652 - $16,926	-86 Reduced 3.91%	2,112 $412,000
Q4 2023 Feb 14, 2024	SELL	$149.01 - $175.92 $10,877 - $12,842	-73 Reduced 3.21%	2,198 $385,000
Q1 2023 May 15, 2023	SELL	$117.74 - $138.93 $123,273 - $145,459	-1,047 Reduced 31.56%	2,271 $315,000
Q4 2022 Feb 06, 2023	SELL	$117.55 - $131.34 $218,878 - $244,555	-1,862 Reduced 35.95%	3,318 $400,000
Q3 2022 Nov 14, 2022	BUY	$119.49 - $146.95 $618,958 - $761,200	5,180 New	5,180 $619,000

Others Institutions Holding IWY

# of Institutions

593

Shares Held

55.6M

Call Options Held

10.4K

Put Options Held

4.8K

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About ISHARES TR RUSSELL 200 GROWTH

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Intrepid Capital Management Inc Ishares Tr Russell 200 Growth Transaction History