Intrepid Financial Planning Group LLC Ishares Russell2000 Val ETF Transaction History

Intrepid Financial Planning Group LLC

$232 Million
Q2 2024

A detailed history of Intrepid Financial Planning Group LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Intrepid Financial Planning Group LLC holds 3,625 shares of IWN stock, worth $604,323. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,625

Previous 3,600 0.69%

Holding current value

$604,323

Previous $571,000 3.33%

% of portfolio

0.24%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$146.03 - $158.93 $3,650 - $3,973	25 Added 0.69%	3,625 $552,000
Q1 2024 May 13, 2024	BUY	$145.61 - $158.81 $29,850 - $32,556	205 Added 6.04%	3,600 $571,000
Q4 2023 Feb 13, 2024	SELL	$125.51 - $158.2 $16,190 - $20,407	-129 Reduced 3.66%	3,395 $527,000
Q2 2023 Aug 09, 2023	SELL	$128.93 - $142.33 $7,735 - $8,539	-60 Reduced 1.67%	3,524 $496,000
Q1 2023 May 02, 2023	BUY	$130.78 - $156.96 $3,923 - $4,708	30 Added 0.84%	3,584 $491,000
Q4 2022 Feb 02, 2023	SELL	$131.32 - $149.64 $1,969 - $2,244	-15 Reduced 0.42%	3,554 $492,000
Q3 2022 Nov 07, 2022	SELL	$128.93 - $159.38 $6,833 - $8,447	-53 Reduced 1.46%	3,569 $460,000
Q2 2022 Aug 15, 2022	BUY	$134.47 - $162.71 $487,050 - $589,335	3,622 New	3,622 $493,000

Others Institutions Holding IWN

# of Institutions

1,014

Shares Held

60.5M

Call Options Held

280K

Put Options Held

140K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Intrepid Financial Planning Group LLC Ishares Russell2000 Val ETF Transaction History