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

Intrepid Capital Management Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $3,158 - $3,575	-34 Reduced 6.8%	466 $43,000
Q2 2023 Sep 26, 2023	BUY	$91.14 - $99.81 $45,570 - $49,905	500 New	500 $49,000
Q4 2021 Feb 09, 2022	SELL	$108.26 - $120.32 $938,072 - $1.04 Million	-8,665 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $24,481 - $26,603	-234 Reduced 2.63%	8,665 $946,000
Q2 2021 Aug 12, 2021	BUY	$106.38 - $116.3 $2,127 - $2,326	20 Added 0.23%	8,899 $1.01 Million
Q1 2021 May 10, 2021	SELL	$91.04 - $115.01 $2,276 - $2,875	-25 Reduced 0.28%	8,879 $964,000
Q4 2020 Feb 11, 2021	BUY	$71.23 - $92.42 $634,231 - $822,907	8,904 New	8,904 $818,000

2,476

489M

727K

97.4K

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