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

Paragon Advisors, LLC

$254 Million
Q4 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 2,964 shares of ITOT stock, worth $365,639. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,964

Previous 2,931 1.13%

Holding current value

$365,639

Previous $368,000 3.53%

% of portfolio

0.15%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$124.26 - $134.12 $4,100 - $4,425	33 Added 1.13%	2,964 $381,000
Q3 2024 Nov 06, 2024	BUY	$113.41 - $125.62 $49,106 - $54,393	433 Added 17.33%	2,931 $368,000
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

1,541

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

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