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

Paragon Financial Partners, Inc.

$136 Million
Q3 2024

A detailed history of Paragon Financial Partners, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Paragon Financial Partners, Inc. holds 8,448 shares of IWD stock, worth $1.58 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

8,448

Previous 8,434 0.17%

Holding current value

$1.58 Million

Previous $1.47 Million 8.97%

% of portfolio

1.18%

Previous 1.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$173.36 - $189.8 $2,427 - $2,657	14 Added 0.17%	8,448 $1.6 Million
Q2 2024 Aug 01, 2024	BUY	$169.4 - $179.05 $1,863 - $1,969	11 Added 0.13%	8,434 $1.47 Million
Q1 2024 Apr 24, 2024	BUY	$161.84 - $179.11 $83,347 - $92,241	515 Added 6.51%	8,423 $1.51 Million
Q4 2023 Jan 29, 2024	BUY	$143.69 - $165.7 $4,598 - $5,302	32 Added 0.41%	7,908 $1.31 Million
Q2 2023 Aug 02, 2023	BUY	$148.55 - $157.83 $1,634 - $1,736	11 Added 0.14%	7,876 $1.24 Million
Q1 2023 May 04, 2023	SELL	$145.2 - $161.56 $19,311 - $21,487	-133 Reduced 1.66%	7,865 $1.2 Million
Q4 2022 Feb 02, 2023	BUY	$136.78 - $158.99 $4,787 - $5,564	35 Added 0.44%	7,998 $1.21 Million
Q2 2022 Aug 12, 2022	BUY	$140.99 - $168.41 $1,691 - $2,020	12 Added 0.15%	7,963 $1.15 Million
Q1 2022 May 16, 2022	BUY	$157.15 - $170.51 $1,728 - $1,875	11 Added 0.14%	7,951 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $1.25 Million - $1.33 Million	7,940 New	7,940 $1.33 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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