Paragon Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History

Paragon Advisors, LLC

$274 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$82.1 - $104.53 $48,028 - $61,150	-585 Reduced 9.18%	5,790 $596,000
Q3 2023 Nov 03, 2023	SELL	$87.64 - $100.82 $3.81 Million - $4.38 Million	-43,453 Reduced 87.21%	6,375 $568,000
Q2 2023 Jul 14, 2023	SELL	$87.59 - $95.56 $725,595 - $791,619	-8,284 Reduced 14.26%	49,828 $4.74 Million
Q1 2023 May 05, 2023	SELL	$88.82 - $106.56 $1.06 Million - $1.27 Million	-11,937 Reduced 17.04%	58,112 $5.44 Million
Q4 2022 Jan 30, 2023	BUY	$84.57 - $97.98 $4.67 Million - $5.41 Million	55,245 Added 373.18%	70,049 $6.4 Million
Q3 2022 Oct 31, 2022	BUY	$82.45 - $101.32 $1.22 Million - $1.5 Million	14,804 New	14,804 $1.22 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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