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 $2.03 Million. This represents 1.1% of its overall portfolio holdings.
Number of Shares
9,151
Previous 9,186
0.38%
Holding current value
$2.03 Million
Previous $1.86 Million
8.48%
% of portfolio
1.1%
Previous 1.05%
Shares
29 transactions
Others Institutions Holding IWM
# of Institutions
2,663Shares Held
308MCall Options Held
232MPut Options Held
524M-
Bank Of America Corp Charlotte, NC40.2MShares$8.91 Billion0.75% of portfolio
-
Goldman Sachs Group Inc New York, NY22.8MShares$5.06 Billion0.83% of portfolio
-
Morgan Stanley New York, NY18.1MShares$4.02 Billion0.3% of portfolio
-
Wells Fargo & Company San Francisco, CA18.1MShares$4.01 Billion0.92% of portfolio
-
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A611.9MShares$2.65 Billion6.48% of portfolio