Paragon Capital Management LTD Ishares Russell 1000 Val ETF Transaction History

Paragon Capital Management LTD

  • $487 Million
  • Q3 2024

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

# of Institutions
1,668
Shares Held
258M
Call Options Held
229K
Put Options Held
19.7K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Paragon Capital Management LTD Portfolio

Follow Paragon Capital Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Capital Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email