A detailed history of Paragon Financial Partners, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Paragon Financial Partners, Inc. holds 8,448 shares of IWD stock, worth $1.64 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
8,448
Previous 8,434 0.17%
Holding current value
$1.64 Million
Previous $1.47 Million 8.97%
% of portfolio
1.18%
Previous 1.15%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$173.36 - $189.8 $2,427 - $2,657
14 Added 0.17%
8,448 $1.6 Million
Q2 2024

Aug 01, 2024

BUY
$169.4 - $179.05 $1,863 - $1,969
11 Added 0.13%
8,434 $1.47 Million
Q1 2024

Apr 24, 2024

BUY
$161.84 - $179.11 $83,347 - $92,241
515 Added 6.51%
8,423 $1.51 Million
Q4 2023

Jan 29, 2024

BUY
$143.69 - $165.7 $4,598 - $5,302
32 Added 0.41%
7,908 $1.31 Million
Q2 2023

Aug 02, 2023

BUY
$148.55 - $157.83 $1,634 - $1,736
11 Added 0.14%
7,876 $1.24 Million
Q1 2023

May 04, 2023

SELL
$145.2 - $161.56 $19,311 - $21,487
-133 Reduced 1.66%
7,865 $1.2 Million
Q4 2022

Feb 02, 2023

BUY
$136.78 - $158.99 $4,787 - $5,564
35 Added 0.44%
7,998 $1.21 Million
Q2 2022

Aug 12, 2022

BUY
$140.99 - $168.41 $1,691 - $2,020
12 Added 0.15%
7,963 $1.15 Million
Q1 2022

May 16, 2022

BUY
$157.15 - $170.51 $1,728 - $1,875
11 Added 0.14%
7,951 $1.32 Million
Q4 2021

Feb 14, 2022

BUY
$157.12 - $168.08 $1.25 Million - $1.33 Million
7,940 New
7,940 $1.33 Million

Others Institutions Holding IWD

About ISHARES RUSSELL 1000 VAL ETF


  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Paragon Financial Partners, Inc. Portfolio

Follow Paragon Financial Partners, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Financial Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Paragon Financial Partners, Inc. with notifications on news.