A detailed history of Paragon Private Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 35,271 shares of IJR stock, worth $4.11 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares
35,271
Previous 32,921 7.14%
Holding current value
$4.11 Million
Previous $3.51 Million 17.49%
% of portfolio
2.1%
Previous 2.04%

Shares

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

Nov 07, 2024

BUY
$105.53 - $118.34 $247,995 - $278,099
2,350 Added 7.14%
35,271 $4.13 Million
Q2 2024

Aug 12, 2024

BUY
$102.13 - $110.88 $529,033 - $574,358
5,180 Added 18.67%
32,921 $3.51 Million
Q1 2024

May 13, 2024

BUY
$102.35 - $110.52 $631,294 - $681,687
6,168 Added 28.59%
27,741 $3.07 Million
Q4 2023

Feb 09, 2024

BUY
$87.61 - $110.11 $222,003 - $279,018
2,534 Added 13.31%
21,573 $2.34 Million
Q3 2023

Nov 13, 2023

BUY
$92.9 - $105.16 $222,309 - $251,647
2,393 Added 14.38%
19,039 $1.8 Million
Q2 2023

Aug 03, 2023

BUY
$91.14 - $99.81 $401,562 - $439,762
4,406 Added 36.0%
16,646 $1.66 Million
Q1 2023

Apr 17, 2023

BUY
$92.27 - $107.68 $1.13 Million - $1.32 Million
12,240 New
12,240 $1.18 Million

Others Institutions Holding IJR

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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