Paragon Capital Management LLC Ishares Russell 1000 Gr ETF Transaction History

Paragon Capital Management LLC

$183 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$209.92 - $244.33 $18,472 - $21,501	-88 Reduced 7.57%	1,075 $262,000
Q1 2021 Apr 30, 2021	SELL	$230.04 - $254.69 $12,652 - $14,007	-55 Reduced 4.52%	1,163 $303,000
Q4 2020 Jan 21, 2021	SELL	$209.58 - $241.25 $19,910 - $22,918	-95 Reduced 7.24%	1,218 $294,000
Q3 2020 Oct 21, 2020	SELL	$194.64 - $233.83 $19,464 - $23,383	-100 Reduced 7.08%	1,313 $0
Q4 2019 Feb 03, 2020	SELL	$155.29 - $176.84 $19,411 - $22,105	-125 Reduced 8.13%	1,413 $249,000
Q1 2019 Apr 15, 2019	SELL	N/A	-930 Reduced 37.68%	1,538 $233,000
Q3 2018 Nov 08, 2018	SELL	N/A	-52,343 Reduced 95.5%	2,468 $0
Q2 2018 Aug 01, 2018	BUY	N/A	52,147 Added 1957.47%	54,811 $8.98 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,664	2,664 $333,000

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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