Paragon Capital Management LTD Ishares Russell 1000 Val ETF Transaction History

Paragon Capital Management LTD

$478 Million
Q4 2024

A detailed history of Paragon Capital Management LTD transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Paragon Capital Management LTD holds 4,182 shares of IWD stock, worth $813,315. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,182

Previous 4,701 11.04%

Holding current value

$813,315

Previous $892,000 13.23%

% of portfolio

0.16%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$183.23 - $199.79 $95,096 - $103,691	-519 Reduced 11.04%	4,182 $774,000
Q3 2024 Oct 10, 2024	SELL	$173.36 - $189.8 $21,843 - $23,914	-126 Reduced 2.61%	4,701 $892,000
Q2 2024 Jul 12, 2024	SELL	$169.4 - $179.05 $93,508 - $98,835	-552 Reduced 10.26%	4,827 $842,000
Q1 2024 Apr 11, 2024	BUY	$161.84 - $179.11 $1,618 - $1,791	10 Added 0.19%	5,379 $963,000
Q4 2023 Jan 12, 2024	SELL	$143.69 - $165.7 $179,756 - $207,290	-1,251 Reduced 18.9%	5,369 $887,000
Q2 2023 Jul 11, 2023	BUY	$148.55 - $157.83 $1,931 - $2,051	13 Added 0.2%	6,620 $1.04 Million
Q1 2023 Apr 13, 2023	BUY	$145.2 - $161.56 $3,629 - $4,039	25 Added 0.38%	6,607 $1.01 Million
Q4 2022 Jan 17, 2023	BUY	$136.78 - $158.99 $4,103 - $4,769	30 Added 0.46%	6,582 $0
Q2 2022 Jul 18, 2022	BUY	$140.99 - $168.41 $1,409 - $1,684	10 Added 0.15%	6,552 $950,000
Q1 2022 Apr 19, 2022	BUY	$157.15 - $170.51 $1,571 - $1,705	10 Added 0.15%	6,542 $1.09 Million
Q4 2021 Jan 27, 2022	BUY	$157.12 - $168.08 $57,663 - $61,685	367 Added 5.95%	6,532 $1.1 Million
Q2 2021 Jul 29, 2021	BUY	$152.86 - $162.4 $2,751 - $2,923	18 Added 0.29%	6,165 $978,000
Q1 2021 Apr 21, 2021	SELL	$134.89 - $153.0 $482,906 - $547,740	-3,580 Reduced 36.8%	6,147 $932,000
Q4 2020 Jan 26, 2021	BUY	$115.84 - $136.73 $59,541 - $70,279	514 Added 5.58%	9,727 $1.33 Million
Q3 2020 Oct 22, 2020	SELL	$111.27 - $124.26 $16,913 - $18,887	-152 Reduced 1.62%	9,213 $1.09 Million
Q2 2020 Jul 27, 2020	BUY	$94.52 - $125.14 $622,414 - $824,046	6,585 Added 236.87%	9,365 $1.06 Million
Q1 2020 Apr 29, 2020	BUY	$85.17 - $138.52 $236,772 - $385,085	2,780 New	2,780 $276,000

Others Institutions Holding IWD

# of Institutions

1,852

Shares Held

277M

Call Options Held

1.29M

Put Options Held

1.1M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Paragon Capital Management LTD Ishares Russell 1000 Val ETF Transaction History