Intrepid Financial Planning Group LLC Ishares Russell Mid Cap Growth Transaction History

Intrepid Financial Planning Group LLC

$206 Million
Q1 2025

A detailed history of Intrepid Financial Planning Group LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Intrepid Financial Planning Group LLC holds 23,530 shares of IWP stock, worth $3.13 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

23,530

Previous 24,004 1.97%

Holding current value

$3.13 Million

Previous $3.04 Million 9.14%

% of portfolio

1.34%

Previous 1.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$114.9 - $139.6 $54,462 - $66,170	-474 Reduced 1.97%	23,530 $2.76 Million
Q4 2024 Feb 10, 2025	SELL	$116.4 - $138.52 $190,663 - $226,895	-1,638 Reduced 6.39%	24,004 $3.04 Million
Q3 2024 Nov 04, 2024	SELL	$103.87 - $117.59 $7,790 - $8,819	-75 Reduced 0.29%	25,642 $3.01 Million
Q1 2024 May 13, 2024	BUY	$100.66 - $114.14 $13,488 - $15,294	134 Added 0.52%	25,717 $2.94 Million
Q4 2023 Feb 13, 2024	SELL	$85.66 - $105.12 $28,353 - $34,794	-331 Reduced 1.28%	25,583 $2.67 Million
Q3 2023 Nov 03, 2023	SELL	$89.97 - $100.32 $124,878 - $139,244	-1,388 Reduced 5.08%	25,914 $2.37 Million
Q2 2023 Aug 09, 2023	SELL	$87.72 - $96.63 $3,684 - $4,058	-42 Reduced 0.15%	27,302 $2.64 Million
Q1 2023 May 02, 2023	SELL	$82.89 - $94.68 $70,870 - $80,951	-855 Reduced 3.03%	27,344 $2.49 Million
Q4 2022 Feb 02, 2023	SELL	$77.4 - $89.88 $85,836 - $99,676	-1,109 Reduced 3.78%	28,199 $2.36 Million
Q3 2022 Nov 07, 2022	SELL	$78.02 - $94.38 $28,867 - $34,920	-370 Reduced 1.25%	29,308 $2.3 Million
Q2 2022 Aug 15, 2022	BUY	$75.41 - $102.47 $2.24 Million - $3.04 Million	29,678 New	29,678 $2.35 Million

Others Institutions Holding IWP

# of Institutions

1,212

Shares Held

119M

Call Options Held

132K

Put Options Held

92.9K

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About ISHARES RUSSELL MID-CAP GROWTH

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Intrepid Financial Planning Group LLC Ishares Russell Mid Cap Growth Transaction History