Paragon Financial Partners, Inc. Ishares Tr Transaction History

Paragon Financial Partners, Inc.

$136 Million
Q3 2024

A detailed history of Paragon Financial Partners, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Paragon Financial Partners, Inc. holds 27,971 shares of ITA stock, worth $4.1 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

27,971

Previous 30,134 7.18%

Holding current value

$4.1 Million

Previous $3.98 Million 5.18%

% of portfolio

3.07%

Previous 3.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$131.58 - $149.64 $284,607 - $323,671	-2,163 Reduced 7.18%	27,971 $4.19 Million
Q2 2024 Aug 01, 2024	SELL	$127.05 - $137.39 $15,754 - $17,036	-124 Reduced 0.41%	30,134 $3.98 Million
Q1 2024 Apr 24, 2024	BUY	$119.3 - $131.93 $56,071 - $62,007	470 Added 1.58%	30,258 $3.99 Million
Q4 2023 Jan 29, 2024	SELL	$103.16 - $126.68 $55,912 - $68,660	-542 Reduced 1.79%	29,788 $3.77 Million
Q3 2023 Oct 25, 2023	BUY	$105.4 - $118.17 $516,881 - $579,505	4,904 Added 19.29%	30,330 $3.21 Million
Q2 2023 Aug 02, 2023	BUY	$108.66 - $117.41 $2,607 - $2,817	24 Added 0.09%	25,426 $2.97 Million
Q1 2023 May 04, 2023	SELL	$108.43 - $117.74 $20,710 - $22,488	-191 Reduced 0.75%	25,402 $2.92 Million
Q4 2022 Feb 02, 2023	BUY	$93.07 - $114.11 $5,398 - $6,618	58 Added 0.23%	25,593 $2.86 Million
Q3 2022 Oct 26, 2022	BUY	$91.19 - $108.67 $160,038 - $190,715	1,755 Added 7.38%	25,535 $2.33 Million
Q2 2022 Aug 12, 2022	BUY	$93.66 - $112.65 $189,661 - $228,116	2,025 Added 9.31%	23,780 $2.36 Million
Q1 2022 May 16, 2022	BUY	$98.82 - $112.95 $1,087 - $1,242	11 Added 0.05%	21,755 $2.41 Million
Q4 2021 Feb 14, 2022	BUY	$95.53 - $108.96 $2.08 Million - $2.37 Million	21,744 New	21,744 $2.24 Million

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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Paragon Financial Partners, Inc. Ishares Tr Transaction History