A detailed history of Paragon Capital Management LTD transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Paragon Capital Management LTD holds 4,701 shares of IWD stock, worth $889,382. This represents 0.18% of its overall portfolio holdings.

Number of Shares
4,701
Previous 4,827 2.61%
Holding current value
$889,382
Previous $842,000 5.94%
% of portfolio
0.18%
Previous 0.16%

Shares

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

Oct 10, 2024

SELL
$173.36 - $189.8 $21,843 - $23,914
-126 Reduced 2.61%
4,701 $892,000
Q2 2024

Jul 12, 2024

SELL
$169.4 - $179.05 $93,508 - $98,835
-552 Reduced 10.26%
4,827 $842,000
Q1 2024

Apr 11, 2024

BUY
$161.84 - $179.11 $1,618 - $1,791
10 Added 0.19%
5,379 $963,000
Q4 2023

Jan 12, 2024

SELL
$143.69 - $165.7 $179,756 - $207,290
-1,251 Reduced 18.9%
5,369 $887,000
Q2 2023

Jul 11, 2023

BUY
$148.55 - $157.83 $1,931 - $2,051
13 Added 0.2%
6,620 $1.04 Million
Q1 2023

Apr 13, 2023

BUY
$145.2 - $161.56 $3,629 - $4,039
25 Added 0.38%
6,607 $1.01 Million
Q4 2022

Jan 17, 2023

BUY
$136.78 - $158.99 $4,103 - $4,769
30 Added 0.46%
6,582 $0
Q2 2022

Jul 18, 2022

BUY
$140.99 - $168.41 $1,409 - $1,684
10 Added 0.15%
6,552 $950,000
Q1 2022

Apr 19, 2022

BUY
$157.15 - $170.51 $1,571 - $1,705
10 Added 0.15%
6,542 $1.09 Million
Q4 2021

Jan 27, 2022

BUY
$157.12 - $168.08 $57,663 - $61,685
367 Added 5.95%
6,532 $1.1 Million
Q2 2021

Jul 29, 2021

BUY
$152.86 - $162.4 $2,751 - $2,923
18 Added 0.29%
6,165 $978,000
Q1 2021

Apr 21, 2021

SELL
$134.89 - $153.0 $482,906 - $547,740
-3,580 Reduced 36.8%
6,147 $932,000
Q4 2020

Jan 26, 2021

BUY
$115.84 - $136.73 $59,541 - $70,279
514 Added 5.58%
9,727 $1.33 Million
Q3 2020

Oct 22, 2020

SELL
$111.27 - $124.26 $16,913 - $18,887
-152 Reduced 1.62%
9,213 $1.09 Million
Q2 2020

Jul 27, 2020

BUY
$94.52 - $125.14 $622,414 - $824,046
6,585 Added 236.87%
9,365 $1.06 Million
Q1 2020

Apr 29, 2020

BUY
$85.17 - $138.52 $236,772 - $385,085
2,780 New
2,780 $276,000

Others Institutions Holding IWD

About ISHARES RUSSELL 1000 VAL ETF


  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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