Paragon Capital Management LTD Ishares Russell 2000 ETF Transaction History

Paragon Capital Management LTD

$487 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	SELL	$162.21 - $204.82 $178,106 - $224,892	-1,098 Reduced 51.43%	1,037 $208,000
Q2 2023 Jul 11, 2023	BUY	$170.4 - $187.93 $47,541 - $52,432	279 Added 15.03%	2,135 $399,000
Q1 2023 Apr 13, 2023	BUY	$170.25 - $198.32 $37,284 - $43,432	219 Added 13.38%	1,856 $331,000
Q4 2022 Jan 17, 2023	SELL	$166.81 - $188.05 $4,503 - $5,077	-27 Reduced 1.62%	1,637 $0
Q3 2022 Oct 14, 2022	BUY	$164.17 - $201.07 $273,178 - $334,580	1,664 New	1,664 $274,000
Q1 2022 Apr 19, 2022	SELL	$191.52 - $225.32 $194,775 - $229,150	-1,017 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$212.12 - $242.56 $81,029 - $92,657	-382 Reduced 27.31%	1,017 $226,000
Q2 2021 Jul 29, 2021	BUY	$211.85 - $232.89 $33,684 - $37,029	159 Added 12.82%	1,399 $321,000
Q1 2021 Apr 21, 2021	BUY	$193.5 - $234.42 $239,940 - $290,680	1,240 New	1,240 $274,000

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.58 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.44 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.32 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.31 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.85 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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