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 $1.51 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

29,362

Previous 28,772 2.05%

Holding current value

$1.51 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

980

Shares Held

316M

Call Options Held

Put Options Held

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