Paragon Financial Partners, Inc. Ishares Russell2000 Val ETF Transaction History

Paragon Financial Partners, Inc.

$136 Million
Q3 2024

A detailed history of Paragon Financial Partners, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Paragon Financial Partners, Inc. holds 5,756 shares of IWN stock, worth $944,617. This represents 0.7% of its overall portfolio holdings.

Number of Shares

5,756

Previous 2,558 125.02%

Holding current value

$944,617

Previous $389,000 146.79%

% of portfolio

0.7%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$150.05 - $171.34 $479,859 - $547,945	3,198 Added 125.02%	5,756 $960,000
Q2 2024 Aug 01, 2024	BUY	$146.03 - $158.93 $147,052 - $160,042	1,007 Added 64.93%	2,558 $389,000
Q1 2024 Apr 24, 2024	BUY	$145.61 - $158.81 $145 - $158	1 Added 0.06%	1,551 $246,000
Q4 2023 Jan 29, 2024	SELL	$125.51 - $158.2 $38,531 - $48,567	-307 Reduced 16.53%	1,550 $240,000
Q3 2023 Oct 25, 2023	BUY	$133.8 - $151.24 $13,647 - $15,426	102 Added 5.81%	1,857 $251,000
Q2 2023 Aug 02, 2023	BUY	$128.93 - $142.33 $515 - $569	4 Added 0.23%	1,755 $247,000
Q1 2023 May 04, 2023	BUY	$130.78 - $156.96 $523 - $627	4 Added 0.23%	1,751 $239,000
Q4 2022 Feb 02, 2023	SELL	$131.32 - $149.64 $26,001 - $29,628	-198 Reduced 10.18%	1,747 $242,000
Q3 2022 Oct 26, 2022	SELL	$128.93 - $159.38 $31,845 - $39,366	-247 Reduced 11.27%	1,945 $251,000
Q2 2022 Aug 12, 2022	BUY	$134.47 - $162.71 $537 - $650	4 Added 0.18%	2,192 $298,000
Q1 2022 May 16, 2022	BUY	$151.25 - $169.21 $453 - $507	3 Added 0.14%	2,188 $353,000
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $343,722 - $386,482	2,185 New	2,185 $363,000

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Paragon Financial Partners, Inc. Ishares Russell2000 Val ETF Transaction History