Paragon Capital Management LLC Ishares Tr Russell 1000 ETF Transaction History

Paragon Capital Management LLC

$183 Million
Q3 2024

A detailed history of Paragon Capital Management LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Paragon Capital Management LLC holds 65,213 shares of IWB stock, worth $21.6 Million. This represents 11.19% of its overall portfolio holdings.

Number of Shares

65,213

Previous 66,550 2.01%

Holding current value

$21.6 Million

Previous $19.8 Million 3.54%

% of portfolio

11.19%

Previous 11.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$283.28 - $314.39 $378,745 - $420,339	-1,337 Reduced 2.01%	65,213 $20.5 Million
Q2 2024 Aug 12, 2024	SELL	$272.21 - $298.72 $159,515 - $175,049	-586 Reduced 0.87%	66,550 $19.8 Million
Q1 2024 May 13, 2024	SELL	$257.46 - $288.1 $276,512 - $309,419	-1,074 Reduced 1.57%	67,136 $19.3 Million
Q4 2023 Feb 13, 2024	SELL	$225.16 - $263.17 $710,604 - $830,564	-3,156 Reduced 4.42%	68,210 $17.9 Million
Q3 2023 Nov 08, 2023	SELL	$234.05 - $252.17 $193,793 - $208,796	-828 Reduced 1.15%	71,366 $16.8 Million
Q2 2023 Aug 08, 2023	SELL	$221.85 - $243.74 $442,368 - $486,017	-1,994 Reduced 2.69%	72,194 $17.6 Million
Q1 2023 May 11, 2023	SELL	$208.78 - $230.55 $287,907 - $317,928	-1,379 Reduced 1.82%	74,188 $16.7 Million
Q4 2022 Feb 08, 2023	SELL	$196.94 - $224.49 $360,203 - $410,592	-1,829 Reduced 2.36%	75,567 $15.9 Million
Q3 2022 Nov 08, 2022	SELL	$197.33 - $237.63 $95,507 - $115,012	-484 Reduced 0.62%	77,396 $15.3 Million
Q2 2022 Aug 10, 2022	SELL	$201.03 - $253.2 $193,792 - $244,084	-964 Reduced 1.22%	77,880 $16.2 Million
Q1 2022 May 11, 2022	BUY	$230.48 - $266.11 $41,486 - $47,899	180 Added 0.23%	78,844 $19.7 Million
Q4 2021 Feb 11, 2022	SELL	$241.33 - $266.02 $554,335 - $611,047	-2,297 Reduced 2.84%	78,664 $20.8 Million
Q3 2021 Nov 10, 2021	SELL	$239.32 - $255.42 $376,450 - $401,775	-1,573 Reduced 1.91%	80,961 $19.6 Million
Q2 2021 Aug 11, 2021	SELL	$226.48 - $242.11 $270,870 - $289,563	-1,196 Reduced 1.43%	82,534 $20 Million
Q1 2021 Apr 30, 2021	SELL	$208.89 - $225.24 $1.63 Million - $1.76 Million	-7,816 Reduced 8.54%	83,730 $19.7 Million
Q4 2020 Jan 21, 2021	SELL	$182.85 - $211.84 $1.01 Million - $1.17 Million	-5,510 Reduced 5.68%	91,546 $19.4 Million
Q3 2020 Oct 21, 2020	SELL	$172.79 - $199.44 $585,758 - $676,101	-3,390 Reduced 3.37%	97,056 $0
Q2 2020 Aug 03, 2020	SELL	$135.3 - $179.75 $633,474 - $841,589	-4,682 Reduced 4.45%	100,446 $17.2 Million
Q1 2020 May 01, 2020	SELL	$122.99 - $188.06 $766,104 - $1.17 Million	-6,229 Reduced 5.59%	105,128 $14.9 Million
Q4 2019 Feb 03, 2020	SELL	$159.7 - $178.97 $371,462 - $416,284	-2,326 Reduced 2.05%	111,357 $19.9 Million
Q3 2019 Oct 31, 2019	BUY	$163.68 - $167.08 $4.76 Million - $4.86 Million	29,108 Added 34.42%	113,683 $18.7 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,602 Reduced 1.86%	84,575 $13.8 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-3,006 Reduced 3.37%	86,177 $13.6 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-5,741 Reduced 6.05%	89,183 $12.4 Million
Q3 2018 Nov 08, 2018	BUY	N/A	92,260 Added 3463.21%	94,924 $0
Q2 2018 Aug 01, 2018	SELL	N/A	-151,320 Reduced 98.27%	2,664 $383,000
Q1 2018 May 14, 2018	SELL	N/A	-2,345 Reduced 1.5%	153,984 $22.6 Million
Q4 2017 Feb 16, 2018	BUY	N/A	2,586 Added 1.68%	156,329 $23.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	153,743	153,743 $21.5 Million

Others Institutions Holding IWB

# of Institutions

1,374

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

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Paragon Capital Management LLC Ishares Tr Russell 1000 ETF Transaction History