Paradigm Financial Partners, LLC Ishares S&P Smallcap 600 Value Transaction History

Paradigm Financial Partners, LLC

$662 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$97.08 - $107.22 $210,954 - $232,989	-2,173 Closed	0 $0
Q4 2021 Feb 18, 2022	SELL	$99.12 - $110.76 $1.29 Million - $1.44 Million	-13,038 Reduced 85.71%	2,173 $227,000
Q4 2021 Feb 10, 2022	BUY	$99.12 - $110.76 $1.29 Million - $1.44 Million	13,009 Added 590.78%	15,211 $0
Q3 2021 Nov 15, 2021	BUY	$96.17 - $106.29 $20,580 - $22,746	214 Added 10.76%	2,202 $229,000
Q2 2021 Aug 12, 2021	BUY	$99.12 - $110.44 $197,050 - $219,554	1,988 New	1,988 $210,000
Q1 2020 May 08, 2020	SELL	$44.17 - $81.02 $63,118 - $115,777	-1,429 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$74.24 - $77.45 $141,724 - $147,852	-1,909 Reduced 57.19%	1,429 $207,000
Q2 2019 Aug 14, 2019	SELL	N/A	-120 Reduced 3.47%	3,338 $496,000
Q1 2019 May 15, 2019	SELL	N/A	-86 Reduced 2.43%	3,458 $510,000
Q4 2018 Feb 12, 2019	BUY	N/A	3,544 New	3,544 $467,000

Others Institutions Holding IJS

# of Institutions

803

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

About ISHARES S&P SMALLCAP 600 VALUE

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