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 $1.64 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

12,697

Previous 12,585 0.89%

Holding current value

$1.64 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

1,024

Shares Held

97.6M

Call Options Held

9.5K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

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.

Account

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