Intrepid Financial Planning Group LLC Ishares Russell 2000 Gwt ETF Transaction History

Intrepid Financial Planning Group LLC

$234 Million
Q4 2024

A detailed history of Intrepid Financial Planning Group LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Intrepid Financial Planning Group LLC holds 3,808 shares of IWO stock, worth $1.08 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

3,808

Previous 3,945 3.47%

Holding current value

$1.08 Million

Previous $1.12 Million 2.14%

% of portfolio

0.47%

Previous 0.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$278.19 - $315.36 $38,112 - $43,204	-137 Reduced 3.47%	3,808 $1.1 Million
Q3 2024 Nov 04, 2024	SELL	$256.4 - $289.78 $10,256 - $11,591	-40 Reduced 1.0%	3,945 $1.12 Million
Q2 2024 Aug 12, 2024	SELL	$245.29 - $268.7 $79,964 - $87,596	-326 Reduced 7.56%	3,985 $1.05 Million
Q1 2024 May 13, 2024	BUY	$239.5 - $270.8 $393,498 - $444,924	1,643 Added 61.58%	4,311 $1.17 Million
Q4 2023 Feb 13, 2024	SELL	$204.07 - $257.57 $5,101 - $6,439	-25 Reduced 0.93%	2,668 $672,000
Q3 2023 Nov 03, 2023	BUY	$221.24 - $254.04 $80,531 - $92,470	364 Added 15.63%	2,693 $603,000
Q2 2023 Aug 09, 2023	BUY	$219.8 - $242.66 $36,486 - $40,281	166 Added 7.67%	2,329 $565,000
Q2 2022 Aug 15, 2022	BUY	$194.2 - $261.13 $420,054 - $564,824	2,163 New	2,163 $446,000

Others Institutions Holding IWO

# of Institutions

1,159

Shares Held

35.3M

Call Options Held

174K

Put Options Held

60.5K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Intrepid Financial Planning Group LLC Ishares Russell 2000 Gwt ETF Transaction History