Intrepid Financial Planning Group LLC Ishares Russell 1000 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 Russell 1000 Val ETF stock. As of the latest transaction made, Intrepid Financial Planning Group LLC holds 12,500 shares of IWD stock, worth $2.37 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

12,500

Previous 12,595 0.75%

Holding current value

$2.37 Million

Previous $2.26 Million 3.33%

% of portfolio

0.94%

Previous 0.98%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$169.4 - $179.05 $16,093 - $17,009	-95 Reduced 0.75%	12,500 $2.18 Million
Q1 2024 May 13, 2024	SELL	$161.84 - $179.11 $5,988 - $6,627	-37 Reduced 0.29%	12,595 $2.26 Million
Q4 2023 Feb 13, 2024	SELL	$143.69 - $165.7 $47,848 - $55,178	-333 Reduced 2.57%	12,632 $2.09 Million
Q3 2023 Nov 03, 2023	SELL	$151.73 - $163.56 $16,690 - $17,991	-110 Reduced 0.84%	12,965 $1.97 Million
Q2 2023 Aug 09, 2023	SELL	$148.55 - $157.83 $6,239 - $6,628	-42 Reduced 0.32%	13,075 $2.06 Million
Q1 2023 May 02, 2023	SELL	$145.2 - $161.56 $84,216 - $93,704	-580 Reduced 4.23%	13,117 $2 Million
Q4 2022 Feb 02, 2023	SELL	$136.78 - $158.99 $44,179 - $51,353	-323 Reduced 2.3%	13,697 $2.08 Million
Q3 2022 Nov 07, 2022	SELL	$135.99 - $161.15 $43,380 - $51,406	-319 Reduced 2.22%	14,020 $1.91 Million
Q2 2022 Aug 15, 2022	BUY	$140.99 - $168.41 $2.02 Million - $2.41 Million	14,339 New	14,339 $2.08 Million

Others Institutions Holding IWD

# of Institutions

1,640

Shares Held

256M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Intrepid Financial Planning Group LLC Ishares Russell 1000 Val ETF Transaction History