Paragon Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Paragon Advisors, LLC

$254 Million
Q4 2024

A detailed history of Paragon Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Paragon Advisors, LLC holds 1,341 shares of IVV stock, worth $814,644. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,341

Previous 1,071 25.21%

Holding current value

$814,644

Previous $617,000 27.88%

% of portfolio

0.31%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$570.51 - $610.59 $154,037 - $164,859	270 Added 25.21%	1,341 $789,000
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $333,842 - $368,808	671 Added 167.75%	1,071 $586,000
Q1 2024 Apr 29, 2024	BUY	$469.56 - $525.73 $187,824 - $210,292	400 New	400 $210,000
Q4 2022 Jan 30, 2023	SELL	$357.98 - $409.32 $235,908 - $269,741	-659 Reduced 41.71%	921 $353,000
Q3 2022 Oct 31, 2022	SELL	$358.65 - $432.04 $44,113 - $53,140	-123 Reduced 7.22%	1,580 $566,000
Q2 2022 Jul 22, 2022	SELL	$366.99 - $458.8 $57,617 - $72,031	-157 Reduced 8.44%	1,703 $646,000
Q1 2022 Apr 29, 2022	SELL	$418.06 - $479.84 $110,367 - $126,677	-264 Reduced 12.43%	1,860 $844,000
Q4 2021 Feb 03, 2022	BUY	$430.29 - $479.53 $913,935 - $1.02 Million	2,124 New	2,124 $1.01 Million
Q2 2020 Jul 07, 2020	SELL	$246.8 - $324.4 $262,101 - $344,512	-1,062 Closed	0 $0
Q1 2020 Apr 08, 2020	SELL	$224.65 - $339.88 $32,574 - $49,282	-145 Reduced 12.01%	1,062 $275,000
Q4 2019 Jan 14, 2020	BUY	$289.63 - $324.32 $349,583 - $391,454	1,207 New	1,207 $395,000

Others Institutions Holding IVV

# of Institutions

3,554

Shares Held

695M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Paragon Advisors, LLC Ishares Core S&P 500 ETF Transaction History