Paragon Financial Partners, Inc. Ishares Russell Mid Cap Growth Transaction History

Paragon Financial Partners, Inc.

$133 Million
Q4 2024

A detailed history of Paragon Financial Partners, Inc. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Paragon Financial Partners, Inc. holds 14,032 shares of IWP stock, worth $1.9 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

14,032

Previous 12,239 14.65%

Holding current value

$1.9 Million

Previous $1.44 Million 23.9%

% of portfolio

1.34%

Previous 1.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$116.4 - $138.52 $208,705 - $248,366	1,793 Added 14.65%	14,032 $1.78 Million
Q3 2024 Oct 15, 2024	BUY	$103.87 - $117.59 $482,268 - $545,970	4,643 Added 61.12%	12,239 $1.44 Million
Q2 2024 Aug 01, 2024	BUY	$105.7 - $113.43 $317 - $340	3 Added 0.04%	7,596 $838,000
Q1 2024 Apr 24, 2024	BUY	$100.66 - $114.14 $318,085 - $360,682	3,160 Added 71.28%	7,593 $866,000
Q4 2023 Jan 29, 2024	BUY	$85.66 - $105.12 $599 - $735	7 Added 0.16%	4,433 $463,000
Q3 2023 Oct 25, 2023	BUY	$89.97 - $100.32 $45,164 - $50,360	502 Added 12.79%	4,426 $404,000
Q2 2023 Aug 02, 2023	BUY	$87.72 - $96.63 $175 - $193	2 Added 0.05%	3,924 $379,000
Q1 2023 May 04, 2023	BUY	$82.89 - $94.68 $331 - $378	4 Added 0.1%	3,922 $357,000
Q4 2022 Feb 02, 2023	SELL	$77.4 - $89.88 $8,127 - $9,437	-105 Reduced 2.61%	3,918 $327,000
Q3 2022 Oct 26, 2022	BUY	$78.02 - $94.38 $156 - $188	2 Added 0.05%	4,023 $316,000
Q2 2022 Aug 12, 2022	SELL	$75.41 - $102.47 $51,429 - $69,884	-682 Reduced 14.5%	4,021 $319,000
Q1 2022 May 16, 2022	SELL	$89.52 - $114.03 $255,937 - $326,011	-2,859 Reduced 37.81%	4,703 $473,000
Q4 2021 Feb 14, 2022	BUY	$109.8 - $123.28 $830,307 - $932,243	7,562 New	7,562 $871,000

Others Institutions Holding IWP

# of Institutions

1,112

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Paragon Financial Partners, Inc. Ishares Russell Mid Cap Growth Transaction History