Paragon Wealth Strategies, LLC Ishares Barclays 0 5 Year Tips Transaction History

Paragon Wealth Strategies, LLC

$346 Million
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 27, 2023	BUY	$96.57 - $98.11 $100,239 - $101,838	1,038 Added 103800.0%	1,039 $100,000
Q3 2022 Nov 03, 2022	SELL	$96.11 - $102.85 $11.1 Million - $11.9 Million	-115,997 Reduced 100.0%	1 $0
Q2 2022 Jul 11, 2022	BUY	$101.26 - $104.65 $1.24 Million - $1.28 Million	12,259 Added 11.82%	115,998 $11.8 Million
Q1 2022 Apr 22, 2022	SELL	$103.82 - $106.76 $2,906 - $2,989	-28 Reduced 0.03%	103,739 $10.9 Million
Q4 2021 Jan 20, 2022	BUY	$105.21 - $107.0 $616,214 - $626,699	5,857 Added 5.98%	103,767 $11 Million
Q3 2021 Oct 29, 2021	BUY	$105.49 - $107.1 $824,720 - $837,307	7,818 Added 8.68%	97,910 $10.3 Million
Q2 2021 Jul 12, 2021	BUY	$105.46 - $106.88 $9.5 Million - $9.63 Million	90,092 New	90,092 $9.58 Million

Others Institutions Holding STIP

# of Institutions

615

Shares Held

54.1M

Call Options Held

33.5K

Put Options Held

0

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