Paragon Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

Paragon Advisors, LLC

  • $247 Million
  • Q2 2024

A detailed history of Paragon Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Paragon Advisors, LLC holds 2,498 shares of ITOT stock, worth $312,649. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,498
Previous 2,532 1.34%
Holding current value
$312,649
Previous $291,000 1.72%
% of portfolio
0.12%
Previous 0.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$108.78 - $119.23 $3,698 - $4,053
-34 Reduced 1.34%
2,498 $296,000
Q1 2024

Apr 29, 2024
SELL
$103.16 - $115.3 $258,106 - $288,480
-2,502 Reduced 49.7%
2,532 $291,000
Q4 2023

Feb 06, 2024
BUY
$90.04 - $105.69 $453,261 - $532,043
5,034 New
5,034 $529,000
Q2 2022

Jul 22, 2022
BUY
$80.96 - $102.19 $4.41 Million - $5.57 Million
54,488 New
54,488 $4.57 Million

Others Institutions Holding ITOT

# of Institutions
1,336
Shares Held
302M
Call Options Held
97.2K
Put Options Held
16.1K
View Full List

About ISHARES CORE S&P TOTAL U.S. ST

ITOT Quotes by TradingView
  • Ticker ITOT
  • Sector ETFs
  • Industry ETFs
More about ITOT
Track This Portfolio

Track Paragon Advisors, LLC Portfolio

Follow Paragon Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Paragon Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email