Intrepid Financial Planning Group LLC Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Intrepid Financial Planning Group LLC holds 36,329 shares of IWF stock, worth $13.6 Million. This represents 5.71% of its overall portfolio holdings.

Number of Shares

36,329

Previous 36,479 0.41%

Holding current value

$13.6 Million

Previous $12.3 Million 7.7%

% of portfolio

5.71%

Previous 5.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$316.15 - $367.33 $47,422 - $55,099	-150 Reduced 0.41%	36,329 $13.2 Million
Q1 2024 May 13, 2024	BUY	$294.43 - $339.01 $23,848 - $27,459	81 Added 0.22%	36,479 $12.3 Million
Q4 2023 Feb 13, 2024	SELL	$256.94 - $304.21 $132,324 - $156,668	-515 Reduced 1.4%	36,398 $11 Million
Q3 2023 Nov 03, 2023	SELL	$263.8 - $285.38 $55,398 - $59,929	-210 Reduced 0.57%	36,913 $9.82 Million
Q2 2023 Aug 09, 2023	SELL	$239.31 - $275.18 $72,510 - $83,379	-303 Reduced 0.81%	37,123 $10.2 Million
Q1 2023 May 02, 2023	SELL	$209.92 - $244.33 $189,977 - $221,118	-905 Reduced 2.36%	37,426 $9.14 Million
Q4 2022 Feb 02, 2023	SELL	$207.03 - $232.89 $660,839 - $743,384	-3,192 Reduced 7.69%	38,331 $8.21 Million
Q3 2022 Nov 07, 2022	SELL	$210.4 - $257.47 $148,121 - $181,258	-704 Reduced 1.67%	41,523 $8.74 Million
Q2 2022 Aug 15, 2022	BUY	$209.9 - $283.21 $8.86 Million - $12 Million	42,227 New	42,227 $9.24 Million

Others Institutions Holding IWF

# of Institutions

2,147

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Intrepid Financial Planning Group LLC Ishares Russell 1000 Gr ETF Transaction History