Paragon Capital Management LLC Ishares Russell 2000 ETF Transaction History

Paragon Capital Management LLC

$183 Million
Q3 2024

A detailed history of Paragon Capital Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Paragon Capital Management LLC holds 9,151 shares of IWM stock, worth $2.11 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

9,151

Previous 9,186 0.38%

Holding current value

$2.11 Million

Previous $1.86 Million 8.48%

% of portfolio

1.1%

Previous 1.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$200.87 - $224.6 $7,030 - $7,861	-35 Reduced 0.38%	9,151 $2.02 Million
Q2 2024 Aug 12, 2024	SELL	$192.84 - $209.44 $1,157 - $1,256	-6 Reduced 0.07%	9,186 $1.86 Million
Q1 2024 May 13, 2024	SELL	$189.48 - $210.3 $37,896 - $42,060	-200 Reduced 2.13%	9,192 $1.93 Million
Q4 2023 Feb 13, 2024	SELL	$162.21 - $204.82 $1,297 - $1,638	-8 Reduced 0.09%	9,392 $1.89 Million
Q3 2023 Nov 08, 2023	SELL	$174.36 - $198.71 $1,743 - $1,987	-10 Reduced 0.11%	9,400 $1.66 Million
Q2 2023 Aug 08, 2023	BUY	$170.4 - $187.93 $511 - $563	3 Added 0.03%	9,410 $1.76 Million
Q1 2023 May 11, 2023	BUY	$170.25 - $198.32 $851 - $991	5 Added 0.05%	9,407 $1.68 Million
Q4 2022 Feb 08, 2023	BUY	$166.81 - $188.05 $2,168 - $2,444	13 Added 0.14%	9,402 $1.64 Million
Q3 2022 Nov 08, 2022	SELL	$164.17 - $201.07 $5,745 - $7,037	-35 Reduced 0.37%	9,389 $1.55 Million
Q2 2022 Aug 10, 2022	SELL	$163.9 - $207.91 $5,900 - $7,484	-36 Reduced 0.38%	9,424 $1.6 Million
Q1 2022 May 11, 2022	SELL	$191.52 - $225.32 $20,875 - $24,559	-109 Reduced 1.14%	9,460 $1.94 Million
Q4 2021 Feb 11, 2022	SELL	$212.12 - $242.56 $14,424 - $16,494	-68 Reduced 0.71%	9,569 $2.13 Million
Q3 2021 Nov 10, 2021	SELL	$211.73 - $231.39 $348,719 - $381,099	-1,647 Reduced 14.6%	9,637 $2.11 Million
Q2 2021 Aug 11, 2021	BUY	$211.85 - $232.89 $423 - $465	2 Added 0.02%	11,284 $2.59 Million
Q1 2021 Apr 30, 2021	SELL	$193.5 - $234.42 $6,772 - $8,204	-35 Reduced 0.31%	11,282 $2.55 Million
Q4 2020 Jan 21, 2021	BUY	$152.18 - $199.14 $16,739 - $21,905	110 Added 0.98%	11,317 $2.22 Million
Q3 2020 Oct 21, 2020	SELL	$139.07 - $158.46 $10,569 - $12,042	-76 Reduced 0.67%	11,207 $1.68 Million
Q2 2020 Aug 03, 2020	SELL	$104.62 - $153.09 $1.06 Million - $1.56 Million	-10,179 Reduced 47.43%	11,283 $1.62 Million
Q1 2020 May 01, 2020	SELL	$99.9 - $169.53 $149,550 - $253,786	-1,497 Reduced 6.52%	21,462 $2.46 Million
Q4 2019 Feb 03, 2020	SELL	$146.46 - $166.68 $30,903 - $35,169	-211 Reduced 0.91%	22,959 $3.8 Million
Q3 2019 Oct 31, 2019	SELL	$144.85 - $157.9 $151,947 - $165,637	-1,049 Reduced 4.33%	23,170 $3.51 Million
Q2 2019 Aug 06, 2019	SELL	$145.86 - $160.71 $345,396 - $380,561	-2,368 Reduced 8.91%	24,219 $3.77 Million
Q1 2019 Apr 15, 2019	BUY	$132.25 - $158.24 $264,764 - $316,796	2,002 Added 8.14%	26,587 $4.07 Million
Q4 2018 Jan 18, 2019	SELL	$125.88 - $166.33 $1.15 Million - $1.52 Million	-9,161 Reduced 27.15%	24,585 $3.29 Million
Q3 2018 Nov 08, 2018	BUY	$164.2 - $173.02 $4.96 Million - $5.23 Million	30,226 Added 858.69%	33,746 $0
Q2 2018 Aug 01, 2018	SELL	$148.13 - $169.97 $7.63 Million - $8.76 Million	-51,528 Reduced 93.61%	3,520 $388,000
Q1 2018 May 14, 2018	SELL	$145.44 - $159.96 $62,975 - $69,262	-433 Reduced 0.78%	55,048 $8.36 Million
Q4 2017 Feb 16, 2018	BUY	$145.63 - $154.3 $564,753 - $598,375	3,878 Added 7.52%	55,481 $8.46 Million
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $7.46 Million - $7.65 Million	51,603	51,603 $7.65 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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Paragon Capital Management LLC Ishares Russell 2000 ETF Transaction History