Paragon Capital Management LTD Ishares Russell 2000 Gwt ETF Transaction History

Paragon Capital Management LTD

  • $531 Million
  • Q2 2024

A detailed history of Paragon Capital Management LTD transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Paragon Capital Management LTD holds 1,231 shares of IWO stock, worth $341,270. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,231
Previous 1,231 -0.0%
Holding current value
$341,270
Previous $333,000 3.0%
% of portfolio
0.06%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
SELL
$239.5 - $270.8 $8,861 - $10,019
-37 Reduced 2.92%
1,231 $333,000
Q4 2023

Jan 12, 2024
SELL
$204.07 - $257.57 $255,087 - $321,962
-1,250 Reduced 49.64%
1,268 $319,000
Q3 2023

Oct 10, 2023
BUY
$221.24 - $254.04 $8,185 - $9,399
37 Added 1.49%
2,518 $564,000
Q2 2022

Jul 18, 2022
BUY
$194.2 - $261.13 $481,810 - $647,863
2,481 New
2,481 $512,000
Q1 2022

Apr 19, 2022
SELL
$234.1 - $296.68 $1,872 - $2,373
-8 Closed
0 $0
Q4 2021

Jan 27, 2022
BUY
$280.02 - $327.35 $2,240 - $2,618
8 New
8 $2,000

Others Institutions Holding IWO

# of Institutions
985
Shares Held
33.4M
Call Options Held
84K
Put Options Held
36K
View Full List

About ISHARES RUSSELL 2000 GWT ETF

IWO Quotes by TradingView
  • Ticker IWO
  • Sector ETFs
  • Industry ETFs
More about IWO
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