Paragon Private Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Paragon Private Wealth Management, LLC

$197 Million
Q3 2024

A detailed history of Paragon Private Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 35,271 shares of IJR stock, worth $4.25 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

35,271

Previous 32,921 7.14%

Holding current value

$4.25 Million

Previous $3.51 Million 17.49%

% of portfolio

2.1%

Previous 2.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$105.53 - $118.34 $247,995 - $278,099	2,350 Added 7.14%	35,271 $4.13 Million
Q2 2024 Aug 12, 2024	BUY	$102.13 - $110.88 $529,033 - $574,358	5,180 Added 18.67%	32,921 $3.51 Million
Q1 2024 May 13, 2024	BUY	$102.35 - $110.52 $631,294 - $681,687	6,168 Added 28.59%	27,741 $3.07 Million
Q4 2023 Feb 09, 2024	BUY	$87.61 - $110.11 $222,003 - $279,018	2,534 Added 13.31%	21,573 $2.34 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $222,309 - $251,647	2,393 Added 14.38%	19,039 $1.8 Million
Q2 2023 Aug 03, 2023	BUY	$91.14 - $99.81 $401,562 - $439,762	4,406 Added 36.0%	16,646 $1.66 Million
Q1 2023 Apr 17, 2023	BUY	$92.27 - $107.68 $1.13 Million - $1.32 Million	12,240 New	12,240 $1.18 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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Paragon Private Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History