Paragon Financial Partners, Inc. Ishares Tr Russell 1000 ETF Transaction History

Paragon Financial Partners, Inc.

$136 Million
Q3 2024

A detailed history of Paragon Financial Partners, Inc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Paragon Financial Partners, Inc. holds 1,912 shares of IWB stock, worth $631,954. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,912

Previous 1,908 0.21%

Holding current value

$631,954

Previous $567,000 6.0%

% of portfolio

0.44%

Previous 0.44%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$283.28 - $314.39 $1,133 - $1,257	4 Added 0.21%	1,912 $601,000
Q2 2024 Aug 01, 2024	BUY	$272.21 - $298.72 $816 - $896	3 Added 0.16%	1,908 $567,000
Q1 2024 Apr 24, 2024	BUY	$257.46 - $288.1 $772 - $864	3 Added 0.16%	1,905 $548,000
Q4 2023 Jan 29, 2024	BUY	$225.16 - $263.17 $2,251 - $2,631	10 Added 0.53%	1,902 $498,000
Q2 2023 Aug 02, 2023	BUY	$221.85 - $243.74 $665 - $731	3 Added 0.16%	1,892 $461,000
Q1 2023 May 04, 2023	BUY	$208.78 - $230.55 $835 - $922	4 Added 0.21%	1,889 $425,000
Q4 2022 Feb 02, 2023	SELL	$196.94 - $224.49 $1,772 - $2,020	-9 Reduced 0.48%	1,885 $396,000
Q2 2022 Aug 12, 2022	BUY	$201.03 - $253.2 $804 - $1,012	4 Added 0.21%	1,894 $394,000
Q1 2022 May 16, 2022	SELL	$230.48 - $266.11 $90,117 - $104,049	-391 Reduced 17.14%	1,890 $473,000
Q4 2021 Feb 14, 2022	BUY	$241.33 - $266.02 $550,473 - $606,791	2,281 New	2,281 $603,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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Paragon Financial Partners, Inc. Ishares Tr Russell 1000 ETF Transaction History