Paragon Capital Management LLC Ishares Tr Russell 1000 ETF Transaction History
Paragon Capital Management LLC
- $178 Million
- Q4 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 64,006 shares of IWB stock, worth $20.9 Million. This represents 11.6% of its overall portfolio holdings.
Number of Shares
64,006
Previous 65,213
1.85%
Holding current value
$20.9 Million
Previous $20.5 Million
0.58%
% of portfolio
11.6%
Previous 11.19%
Shares
30 transactions
Others Institutions Holding IWB
# of Institutions
1,468Shares Held
98.1MCall Options Held
79.9KPut Options Held
306K-
Jones Financial Companies Lllp9.74MShares$3.18 Billion2.99% of portfolio
-
Envestnet Asset Management Inc4.68MShares$1.53 Billion0.5% of portfolio
-
Bank Of America Corp Charlotte, NC4.09MShares$1.34 Billion0.11% of portfolio
-
M&T Bank Corp3.08MShares$1.01 Billion0.43% of portfolio
-
Northern Trust Corp Chicago, IL2.68MShares$875 Million0.13% of portfolio