Paragon Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Paragon Advisors, LLC

$274 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$87.61 - $110.11 $39,424 - $49,549	-450 Reduced 9.67%	4,203 $454,000
Q3 2023 Nov 03, 2023	SELL	$92.9 - $105.16 $2.67 Million - $3.02 Million	-28,701 Reduced 86.05%	4,653 $438,000
Q2 2023 Jul 14, 2023	BUY	$91.14 - $99.81 $3.04 Million - $3.33 Million	33,354 New	33,354 $3.32 Million
Q4 2022 Jan 30, 2023	SELL	$89.09 - $102.13 $4.4 Million - $5.05 Million	-49,434 Reduced 77.67%	14,216 $1.35 Million
Q3 2022 Oct 31, 2022	BUY	$87.04 - $106.5 $5.54 Million - $6.78 Million	63,650 New	63,650 $5.55 Million
Q2 2022 Jul 22, 2022	SELL	$89.03 - $109.02 $4.35 Million - $5.33 Million	-48,899 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$102.32 - $116.69 $5 Million - $5.71 Million	48,899 New	48,899 $5.28 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.54 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.87 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.33 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.22 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$2.02 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
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