Paragon Wealth Strategies, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Paragon Wealth Strategies, LLC

$346 Million
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 29, 2021	SELL	$75.34 - $79.52 $5,575 - $5,884	-74 Closed	0 $0
Q2 2021 Jul 12, 2021	BUY	$73.48 - $77.31 $5,437 - $5,720	74 New	74 $6,000
Q1 2021 Apr 08, 2021	SELL	$70.92 - $74.68 $841,891 - $886,526	-11,871 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$65.49 - $73.81 $777,431 - $876,198	11,871 New	11,871 $871,000
Q3 2018 Oct 16, 2018	SELL	$70.42 - $73.23 $1.34 Million - $1.39 Million	-18,985 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	$70.89 - $74.83 $1.39 Million - $1.47 Million	-19,648 Reduced 50.86%	18,985 $1.35 Million
Q1 2018 Apr 24, 2018	BUY	$70.61 - $76.47 $75,270 - $81,517	1,066 Added 2.84%	38,633 $2.85 Million
Q4 2017 Jan 29, 2018	BUY	$71.02 - $73.23 $25,141 - $25,923	354 Added 0.95%	37,567 $2.74 Million
Q3 2017 Oct 11, 2017	BUY	$70.55 - $71.06 $2.63 Million - $2.64 Million	37,213	37,213 $2.64 Million

Others Institutions Holding EFAV

# of Institutions

503

Shares Held

55M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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