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

Paragon Financial Partners, Inc.

$136 Million
Q3 2024

A detailed history of Paragon Financial Partners, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Paragon Financial Partners, Inc. holds 25,062 shares of IWF stock, worth $10.4 Million. This represents 6.9% of its overall portfolio holdings.

Number of Shares

25,062

Previous 26,353 4.9%

Holding current value

$10.4 Million

Previous $9.61 Million 2.06%

% of portfolio

6.9%

Previous 7.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$332.02 - $382.76 $428,637 - $494,143	-1,291 Reduced 4.9%	25,062 $9.41 Million
Q2 2024 Aug 01, 2024	SELL	$316.15 - $367.33 $118,872 - $138,116	-376 Reduced 1.41%	26,353 $9.61 Million
Q1 2024 Apr 24, 2024	SELL	$294.43 - $339.01 $83,323 - $95,939	-283 Reduced 1.05%	26,729 $9.01 Million
Q4 2023 Jan 29, 2024	BUY	$256.94 - $304.21 $96,866 - $114,687	377 Added 1.42%	27,012 $8.19 Million
Q3 2023 Oct 25, 2023	SELL	$263.8 - $285.38 $10,024 - $10,844	-38 Reduced 0.14%	26,635 $7.08 Million
Q2 2023 Aug 02, 2023	BUY	$239.31 - $275.18 $4,786 - $5,503	20 Added 0.08%	26,673 $7.34 Million
Q1 2023 May 04, 2023	SELL	$209.92 - $244.33 $2,519 - $2,931	-12 Reduced 0.05%	26,653 $6.51 Million
Q4 2022 Feb 02, 2023	BUY	$207.03 - $232.89 $5,382 - $6,055	26 Added 0.1%	26,665 $5.71 Million
Q3 2022 Oct 26, 2022	SELL	$210.4 - $257.47 $144,755 - $177,139	-688 Reduced 2.52%	26,639 $5.61 Million
Q2 2022 Aug 12, 2022	SELL	$209.9 - $283.21 $872,344 - $1.18 Million	-4,156 Reduced 13.2%	27,327 $5.98 Million
Q1 2022 May 16, 2022	SELL	$246.62 - $307.78 $1.32 Million - $1.65 Million	-5,371 Reduced 14.57%	31,483 $8.74 Million
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $9.99 Million - $11.4 Million	36,854 New	36,854 $11.3 Million

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

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About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Paragon Financial Partners, Inc. Ishares Russell 1000 Gr ETF Transaction History