Paragon Private Wealth Management, LLC Ishares Russell Mid 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 Russell Mid Cap ETF stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 58,787 shares of IWR stock, worth $5.36 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

58,787

Previous 54,166 8.53%

Holding current value

$5.36 Million

Previous $4.39 Million 17.99%

% of portfolio

2.63%

Previous 2.55%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$79.92 - $88.19 $369,310 - $407,525	4,621 Added 8.53%	58,787 $5.18 Million
Q2 2024 Aug 12, 2024	BUY	$78.66 - $83.59 $569,498 - $605,191	7,240 Added 15.43%	54,166 $4.39 Million
Q1 2024 May 13, 2024	BUY	$75.37 - $84.09 $1.74 Million - $1.95 Million	23,146 Added 97.33%	46,926 $3.95 Million
Q4 2023 Feb 09, 2024	BUY	$64.84 - $78.27 $324,978 - $392,289	5,012 Added 26.71%	23,780 $1.85 Million
Q3 2023 Nov 13, 2023	BUY	$68.54 - $75.91 $266,963 - $295,669	3,895 Added 26.19%	18,768 $1.3 Million
Q2 2023 Aug 03, 2023	BUY	$67.49 - $73.03 $284,942 - $308,332	4,222 Added 39.64%	14,873 $1.09 Million
Q1 2023 Apr 17, 2023	BUY	$66.27 - $75.04 $705,841 - $799,251	10,651 New	10,651 $744,000

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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Paragon Private Wealth Management, LLC Ishares Russell Mid Cap ETF Transaction History