Paragon Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Paragon Advisors, LLC

  • $274 Million
  • Q3 2024

A detailed history of Paragon Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Paragon Advisors, LLC holds 1,071 shares of IVV stock, worth $644,592. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,071
Previous 1,071 -0.0%
Holding current value
$644,592
Previous $586,000 5.29%
% of portfolio
0.22%
Previous 0.24%

Shares

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

Aug 13, 2024
BUY
$497.53 - $549.64 $333,842 - $368,808
671 Added 167.75%
1,071 $586,000
Q1 2024

Apr 29, 2024
BUY
$469.56 - $525.73 $187,824 - $210,292
400 New
400 $210,000
Q4 2022

Jan 30, 2023
SELL
$357.98 - $409.32 $235,908 - $269,741
-659 Reduced 41.71%
921 $353,000
Q3 2022

Oct 31, 2022
SELL
$358.65 - $432.04 $44,113 - $53,140
-123 Reduced 7.22%
1,580 $566,000
Q2 2022

Jul 22, 2022
SELL
$366.99 - $458.8 $57,617 - $72,031
-157 Reduced 8.44%
1,703 $646,000
Q1 2022

Apr 29, 2022
SELL
$418.06 - $479.84 $110,367 - $126,677
-264 Reduced 12.43%
1,860 $844,000
Q4 2021

Feb 03, 2022
BUY
$430.29 - $479.53 $913,935 - $1.02 Million
2,124 New
2,124 $1.01 Million
Q2 2020

Jul 07, 2020
SELL
$246.8 - $324.4 $262,101 - $344,512
-1,062 Closed
0 $0
Q1 2020

Apr 08, 2020
SELL
$224.65 - $339.88 $32,574 - $49,282
-145 Reduced 12.01%
1,062 $275,000
Q4 2019

Jan 14, 2020
BUY
$289.63 - $324.32 $349,583 - $391,454
1,207 New
1,207 $395,000

Others Institutions Holding IVV

# of Institutions
3,445
Shares Held
687M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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