Paradigm Financial Partners, LLC Ishares Trust Ishares 1 5 Year Transaction History

Paradigm Financial Partners, LLC

$708 Million
Q3 2024

A detailed history of Paradigm Financial Partners, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 29,362 shares of IGSB stock, worth $1.52 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

29,362

Previous 28,772 2.05%

Holding current value

$1.52 Million

Previous $1.47 Million 4.88%

% of portfolio

0.22%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.02 - $52.74 $30,101 - $31,116	590 Added 2.05%	29,362 $1.55 Million
Q2 2024 Aug 13, 2024	BUY	$50.64 - $51.3 $1.01 Million - $1.02 Million	19,960 Added 226.51%	28,772 $1.47 Million
Q1 2024 May 15, 2024	SELL	$50.95 - $51.48 $119,987 - $121,235	-2,355 Reduced 21.09%	8,812 $451,000
Q4 2023 Feb 05, 2024	SELL	$49.4 - $51.28 $259,794 - $269,681	-5,259 Reduced 32.02%	11,167 $572,000
Q3 2023 Oct 12, 2023	SELL	$49.74 - $50.37 $4,028 - $4,079	-81 Reduced 0.49%	16,426 $818,000
Q2 2023 Jul 13, 2023	SELL	$50.02 - $50.76 $235,894 - $239,384	-4,716 Reduced 22.22%	16,507 $828,000
Q1 2023 Apr 11, 2023	BUY	$49.56 - $50.75 $231,593 - $237,154	4,673 Added 28.24%	21,223 $1.07 Million
Q4 2022 Jan 27, 2023	BUY	$48.63 - $50.19 $804,826 - $830,644	16,550 New	16,550 $0
Q2 2022 Jul 27, 2022	SELL	$49.84 - $51.62 $263,254 - $272,656	-5,282 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$51.49 - $53.86 $530,038 - $554,434	-10,294 Reduced 66.09%	5,282 $271,000
Q4 2021 Feb 18, 2022	SELL	$53.82 - $54.66 $4.02 Million - $4.08 Million	-74,623 Reduced 82.73%	15,576 $839,000
Q4 2021 Feb 10, 2022	BUY	$53.82 - $54.66 $3.77 Million - $3.83 Million	70,098 Added 348.73%	90,199 $4.86 Million
Q3 2021 Nov 15, 2021	BUY	$54.6 - $54.92 $99,099 - $99,679	1,815 Added 9.93%	20,101 $1.1 Million
Q2 2021 Aug 12, 2021	BUY	$54.57 - $54.92 $9,658 - $9,720	177 Added 0.98%	18,286 $1 Million
Q1 2021 May 14, 2021	BUY	$54.5 - $55.17 $301,385 - $305,090	5,530 Added 43.96%	18,109 $990,000
Q4 2020 Feb 12, 2021	BUY	$54.79 - $55.17 $312,303 - $314,469	5,700 Added 82.86%	12,579 $693,000
Q3 2020 Nov 10, 2020	BUY	$54.69 - $55.09 $144,217 - $145,272	2,637 Added 62.16%	6,879 $378,000
Q2 2020 Aug 14, 2020	BUY	$51.96 - $54.73 $220,414 - $232,164	4,242 New	4,242 $232,000

Others Institutions Holding IGSB

# of Institutions

1,015

Shares Held

326M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paradigm Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paradigm Financial Partners, LLC with notifications on news.

Account

Paradigm Financial Partners, LLC Ishares Trust Ishares 1 5 Year Transaction History