Paragon Private Wealth Management, LLC Ishares Barclays Transaction History

Paragon Private Wealth Management, LLC

$204 Million
Q1 2025

A detailed history of Paragon Private Wealth Management, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 18,378 shares of IEF stock, worth $1.75 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

18,378

Previous 20,483 10.28%

Holding current value

$1.75 Million

Previous $1.89 Million 7.45%

% of portfolio

0.86%

Previous 0.9%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$91.17 - $95.39 $191,912 - $200,795	-2,105 Reduced 10.28%	18,378 $1.75 Million
Q4 2024 Feb 07, 2025	BUY	$92.08 - $98.18 $16,390 - $17,476	178 Added 0.88%	20,483 $1.89 Million
Q3 2024 Nov 07, 2024	BUY	$92.67 - $99.14 $123,158 - $131,757	1,329 Added 7.0%	20,305 $1.99 Million
Q2 2024 Aug 12, 2024	BUY	$91.24 - $94.6 $91,787 - $95,167	1,006 Added 5.6%	18,976 $1.78 Million
Q1 2024 May 13, 2024	BUY	$93.54 - $96.82 $1.03 Million - $1.06 Million	10,995 Added 157.63%	17,970 $1.7 Million
Q4 2023 Feb 09, 2024	BUY	$88.95 - $97.0 $105,672 - $115,236	1,188 Added 20.53%	6,975 $672,000
Q3 2023 Nov 13, 2023	BUY	$91.32 - $97.13 $190,858 - $203,001	2,090 Added 56.53%	5,787 $530,000
Q2 2023 Aug 03, 2023	BUY	$96.39 - $100.48 $109,980 - $114,647	1,141 Added 44.64%	3,697 $357,000
Q1 2023 Apr 17, 2023	BUY	$94.41 - $100.02 $241,311 - $255,651	2,556 New	2,556 $253,000

Others Institutions Holding IEF

# of Institutions

1,153

Shares Held

305M

Call Options Held

17.9M

Put Options Held

3.47M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Private Wealth Management, LLC with notifications on news.

Account

Paragon Private Wealth Management, LLC Ishares Barclays Transaction History