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

Intrepid Financial Planning Group LLC

$206 Million
Q1 2025

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 12,697 shares of IWS stock, worth $1.7 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

12,697

Previous 12,585 0.89%

Holding current value

$1.7 Million

Previous $1.63 Million 1.72%

% of portfolio

0.78%

Previous 0.7%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$122.59 - $135.24 $13,730 - $15,146	112 Added 0.89%	12,697 $1.6 Million
Q4 2024 Feb 10, 2025	SELL	$128.08 - $140.32 $53,537 - $58,653	-418 Reduced 3.21%	12,585 $1.63 Million
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

1,027

Shares Held

94.4M

Call Options Held

9.5K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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