Paragon Capital Management LTD Ishares Russell2000 Val ETF Transaction History

Paragon Capital Management LTD

$531 Million
Q2 2024

A detailed history of Paragon Capital Management LTD transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Paragon Capital Management LTD holds 4,429 shares of IWN stock, worth $716,966. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,429

Previous 4,372 1.3%

Holding current value

$716,966

Previous $694,000 2.88%

% of portfolio

0.13%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$146.03 - $158.93 $8,323 - $9,059	57 Added 1.3%	4,429 $674,000
Q1 2024 Apr 11, 2024	BUY	$145.61 - $158.81 $1,310 - $1,429	9 Added 0.21%	4,372 $694,000
Q4 2023 Jan 12, 2024	SELL	$125.51 - $158.2 $168,810 - $212,778	-1,345 Reduced 23.56%	4,363 $677,000
Q2 2023 Jul 11, 2023	BUY	$128.93 - $142.33 $77,744 - $85,824	603 Added 11.81%	5,708 $803,000
Q1 2023 Apr 13, 2023	BUY	$130.78 - $156.96 $11,770 - $14,126	90 Added 1.79%	5,105 $699,000
Q4 2022 Jan 17, 2023	BUY	$136.05 - $149.64 $40,678 - $44,742	299 Added 6.34%	5,015 $0
Q3 2022 Oct 14, 2022	BUY	$132.98 - $159.38 $44,415 - $53,232	334 Added 7.62%	4,716 $608,000
Q2 2022 Jul 18, 2022	BUY	$134.47 - $162.71 $28,238 - $34,169	210 Added 5.03%	4,382 $597,000
Q1 2022 Apr 19, 2022	SELL	$151.25 - $169.21 $756 - $846	-5 Reduced 0.12%	4,172 $673,000
Q4 2021 Jan 27, 2022	BUY	$157.31 - $176.88 $34,608 - $38,913	220 Added 5.56%	4,177 $694,000
Q3 2021 Oct 19, 2021	BUY	$152.99 - $167.43 $37,635 - $41,187	246 Added 6.63%	3,957 $634,000
Q2 2021 Jul 29, 2021	BUY	$156.91 - $173.97 $125,057 - $138,654	797 Added 27.35%	3,711 $615,000
Q1 2021 Apr 21, 2021	BUY	$130.0 - $169.53 $54,340 - $70,863	418 Added 16.75%	2,914 $465,000
Q4 2020 Jan 26, 2021	SELL	$100.9 - $132.3 $42,478 - $55,698	-421 Reduced 14.43%	2,496 $329,000
Q3 2020 Oct 22, 2020	SELL	$91.58 - $108.28 $188,288 - $222,623	-2,056 Reduced 41.34%	2,917 $290,000
Q2 2020 Jul 27, 2020	BUY	$74.44 - $109.12 $2,233 - $3,273	30 Added 0.61%	4,973 $485,000
Q1 2020 Apr 29, 2020	SELL	$71.79 - $129.5 $59,226 - $106,837	-825 Reduced 14.3%	4,943 $405,000
Q4 2019 Feb 06, 2020	BUY	$115.48 - $129.0 $3,695 - $4,128	32 Added 0.56%	5,768 $742,000
Q2 2019 Jul 23, 2019	BUY	$114.14 - $126.06 $1,597 - $1,764	14 Added 0.24%	5,736 $691,000
Q1 2019 May 01, 2019	BUY	$107.18 - $125.8 $1,286 - $1,509	12 Added 0.21%	5,722 $686,000
Q4 2018 Jan 29, 2019	BUY	$102.04 - $131.92 $582,648 - $753,263	5,710 New	5,710 $614,000
Q2 2018 Aug 21, 2018	SELL	$119.36 - $135.64 $650,512 - $739,237	-5,450 Closed	0 $0
Q1 2018 Apr 24, 2018	BUY	$118.48 - $130.86 $118 - $130	1 Added 0.02%	5,450 $664,000
Q4 2017 Jan 29, 2018	BUY	$121.05 - $128.04 $242 - $256	2 Added 0.04%	5,449 $685,000
Q3 2017 Oct 26, 2017	BUY	$121.64 - $124.12 $662,573 - $676,081	5,447	5,447 $676,000

Others Institutions Holding IWN

# of Institutions

998

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

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About ISHARES RUSSELL2000 VAL ETF

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Paragon Capital Management LTD Ishares Russell2000 Val ETF Transaction History