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
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$311.11 - $335.64 $375,509 - $405,117
-1,207 Reduced 1.85%
64,006 $20.6 Million
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
1,468
Shares Held
98.1M
Call Options Held
79.9K
Put Options Held
306K
View Full List

About ISHARES TR RUSSELL 1000 ETF

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