Intrepid Financial Planning Group LLC Ishares Russell2000 Val ETF Transaction History

Intrepid Financial Planning Group LLC

  • $206 Million
  • Q1 2025

A detailed history of Intrepid Financial Planning Group LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Intrepid Financial Planning Group LLC holds 3,204 shares of IWN stock, worth $519,656. This represents 0.24% of its overall portfolio holdings.

Number of Shares
3,204
Previous 3,366 4.81%
Holding current value
$519,656
Previous $552,000 12.5%
% of portfolio
0.24%
Previous 0.24%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$149.27 - $169.4 $24,181 - $27,442
-162 Reduced 4.81%
3,204 $483,000
Q4 2024

Feb 10, 2025
SELL
$162.69 - $181.35 $34,164 - $38,083
-210 Reduced 5.87%
3,366 $552,000
Q3 2024

Nov 04, 2024
SELL
$150.05 - $171.34 $7,352 - $8,395
-49 Reduced 1.35%
3,576 $596,000
Q2 2024

Aug 12, 2024
BUY
$146.03 - $158.93 $3,650 - $3,973
25 Added 0.69%
3,625 $552,000
Q1 2024

May 13, 2024
BUY
$145.61 - $158.81 $29,850 - $32,556
205 Added 6.04%
3,600 $571,000
Q4 2023

Feb 13, 2024
SELL
$125.51 - $158.2 $16,190 - $20,407
-129 Reduced 3.66%
3,395 $527,000
Q2 2023

Aug 09, 2023
SELL
$128.93 - $142.33 $7,735 - $8,539
-60 Reduced 1.67%
3,524 $496,000
Q1 2023

May 02, 2023
BUY
$130.78 - $156.96 $3,923 - $4,708
30 Added 0.84%
3,584 $491,000
Q4 2022

Feb 02, 2023
SELL
$131.32 - $149.64 $1,969 - $2,244
-15 Reduced 0.42%
3,554 $492,000
Q3 2022

Nov 07, 2022
SELL
$128.93 - $159.38 $6,833 - $8,447
-53 Reduced 1.46%
3,569 $460,000
Q2 2022

Aug 15, 2022
BUY
$134.47 - $162.71 $487,050 - $589,335
3,622 New
3,622 $493,000

Others Institutions Holding IWN

# of Institutions
1,096
Shares Held
59.6M
Call Options Held
453K
Put Options Held
29.6K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
Track This Portfolio

Track Intrepid Financial Planning Group LLC Portfolio

Follow Intrepid Financial Planning Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Intrepid Financial Planning Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intrepid Financial Planning Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email