Intrepid Financial Planning Group LLC Ishares Tr Transaction History

Intrepid Financial Planning Group LLC

$232 Million
Q3 2024

A detailed history of Intrepid Financial Planning Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Intrepid Financial Planning Group LLC holds 10,517 shares of ITA stock, worth $1.62 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

10,517

Previous 10,687 1.59%

Holding current value

$1.62 Million

Previous $1.41 Million 11.48%

% of portfolio

0.68%

Previous 0.61%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$131.58 - $149.64 $22,368 - $25,438	-170 Reduced 1.59%	10,517 $1.57 Million
Q4 2023 Feb 13, 2024	SELL	$103.16 - $126.68 $27,337 - $33,570	-265 Reduced 2.42%	10,687 $1.35 Million
Q2 2023 Aug 09, 2023	SELL	$108.66 - $117.41 $1,086 - $1,174	-10 Reduced 0.09%	10,952 $1.28 Million
Q1 2023 May 02, 2023	SELL	$108.43 - $117.74 $33,504 - $36,381	-309 Reduced 2.74%	10,962 $1.26 Million
Q4 2022 Feb 02, 2023	SELL	$93.07 - $114.11 $13,960 - $17,116	-150 Reduced 1.31%	11,271 $1.26 Million
Q3 2022 Nov 07, 2022	SELL	$91.19 - $108.67 $6,383 - $7,606	-70 Reduced 0.61%	11,421 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$93.66 - $112.65 $1.08 Million - $1.29 Million	11,491 New	11,491 $1.14 Million

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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Intrepid Financial Planning Group LLC Ishares Tr Transaction History