Paragon Capital Management Inc Ishares Russell 2000 ETF Transaction History

Paragon Capital Management Inc

  • $136 Billion
  • Q3 2024

A detailed history of Paragon Capital Management Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Paragon Capital Management Inc holds 1,217 shares of IWM stock, worth $278,230. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,217
Previous 1,017 19.67%
Holding current value
$278,230
Previous $206 Million 30.28%
% of portfolio
0.2%
Previous 0.16%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$200.87 - $224.6 $40,174 - $44,920
200 Added 19.67%
1,217 $269 Million
Q2 2024

Sep 26, 2024
SELL
$192.84 - $209.44 $62,094 - $67,439
-322 Reduced 24.05%
1,017 $206 Million
Q1 2024

Sep 26, 2024
SELL
$189.48 - $210.3 $680,233 - $754,977
-3,590 Reduced 72.83%
1,339 $282 Million
Q4 2023

Sep 26, 2024
BUY
$162.21 - $204.82 $24,169 - $30,518
149 Added 3.12%
4,929 $989 Million
Q3 2023

Sep 26, 2024
BUY
$174.36 - $198.71 $14,471 - $16,492
83 Added 1.77%
4,780 $845 Million
Q2 2023

Sep 26, 2024
BUY
$170.4 - $187.93 $9,542 - $10,524
56 Added 1.21%
4,697 $880 Million
Q1 2023

Sep 26, 2024
BUY
$170.25 - $198.32 $18,216 - $21,220
107 Added 2.36%
4,641 $828 Million
Q4 2022

Sep 25, 2024
BUY
$166.81 - $188.05 $19,349 - $21,813
116 Added 2.63%
4,534 $791 Million
Q3 2022

Sep 25, 2024
BUY
$164.17 - $201.07 $7,715 - $9,450
47 Added 1.08%
4,418 $729 Million
Q2 2022

Sep 25, 2024
BUY
$163.9 - $207.91 $22,946 - $29,107
140 Added 3.31%
4,371 $740 Million
Q1 2022

Sep 25, 2024
SELL
$191.52 - $225.32 $4.79 Million - $5.64 Million
-25,011 Reduced 85.53%
4,231 $868 Million
Q4 2021

Sep 25, 2024
BUY
$212.12 - $242.56 $6.2 Million - $7.09 Million
29,242 New
29,242 $6.5 Billion

Others Institutions Holding IWM

# of Institutions
2,655
Shares Held
310M
Call Options Held
235M
Put Options Held
411M
View Full List

About ISHARES RUSSELL 2000 ETF

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