Intrepid Capital Management Inc Ishares Tr Russell 200 Growth Transaction History

Intrepid Capital Management Inc

$138 Million
Q3 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 1,891 shares of IWY stock, worth $432,150. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,891

Previous 2,084 9.26%

Holding current value

$432,150

Previous $447,000 6.94%

% of portfolio

0.3%

Previous 0.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

528

Shares Held

49.9M

Call Options Held

12.3K

Put Options Held

5.1K

View Full List

About ISHARES TR RUSSELL 200 GROWTH

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Intrepid Capital Management Inc Ishares Tr Russell 200 Growth Transaction History