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

Paragon Private Wealth Management, LLC

$163 Million
Q1 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 27,741 shares of IJR stock, worth $2.95 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

27,741

Previous 21,573 28.59%

Holding current value

$2.95 Million

Previous $2.34 Million 31.26%

% of portfolio

1.88%

Previous 1.67%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

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