Intrepid Financial Planning Group LLC Ishares Russell Midcap Value E Transaction History

Intrepid Financial Planning Group LLC

  • $232 Million
  • Q3 2024

A detailed history of Intrepid Financial Planning Group LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Intrepid Financial Planning Group LLC holds 13,003 shares of IWS stock, worth $1.76 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
13,003
Previous 13,057 0.41%
Holding current value
$1.76 Million
Previous $1.58 Million 9.07%
% of portfolio
0.74%
Previous 0.68%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$119.52 - $132.25 $6,454 - $7,141
-54 Reduced 0.41%
13,003 $1.72 Million
Q2 2024

Aug 12, 2024
SELL
$117.31 - $125.13 $18,534 - $19,770
-158 Reduced 1.2%
13,057 $1.58 Million
Q1 2024

May 13, 2024
SELL
$112.43 - $125.33 $2,023 - $2,255
-18 Reduced 0.14%
13,215 $1.66 Million
Q4 2023

Feb 13, 2024
SELL
$97.63 - $117.08 $18,940 - $22,713
-194 Reduced 1.44%
13,233 $1.54 Million
Q3 2023

Nov 03, 2023
SELL
$103.48 - $114.68 $2,587 - $2,867
-25 Reduced 0.19%
13,427 $1.4 Million
Q2 2023

Aug 09, 2023
SELL
$101.5 - $109.84 $7,308 - $7,908
-72 Reduced 0.53%
13,452 $1.48 Million
Q1 2023

May 02, 2023
SELL
$100.22 - $116.23 $78,271 - $90,775
-781 Reduced 5.46%
13,524 $1.44 Million
Q4 2022

Feb 02, 2023
SELL
$96.57 - $111.69 $36,503 - $42,218
-378 Reduced 2.57%
14,305 $1.51 Million
Q3 2022

Nov 07, 2022
SELL
$96.05 - $115.74 $13,254 - $15,972
-138 Reduced 0.93%
14,683 $1.41 Million
Q2 2022

Aug 15, 2022
BUY
$99.42 - $121.64 $1.47 Million - $1.8 Million
14,821 New
14,821 $1.51 Million

Others Institutions Holding IWS

# of Institutions
939
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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