Paragon Wealth Strategies, LLC Ishares Tr Edge Invt Grade Enh Transaction History

Paragon Wealth Strategies, LLC

  • $346 Million
  • Q4 2023

A detailed history of Paragon Wealth Strategies, LLC transactions in Ishares Tr Edge Invt Grade Enh stock. As of the latest transaction made, Paragon Wealth Strategies, LLC holds 262,867 shares of IGEB stock, worth $11.8 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares
262,867
Previous 261,450 0.54%
Holding current value
$11.8 Million
Previous $11.1 Million 7.25%
% of portfolio
3.44%
Previous 3.48%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 03, 2024
BUY
$41.19 - $45.42 $58,366 - $64,360
1,417 Added 0.54%
262,867 $11.9 Million
Q3 2023

Oct 16, 2023
SELL
$42.38 - $44.35 $3.32 Million - $3.47 Million
-78,271 Reduced 23.04%
261,450 $11.1 Million
Q2 2023

Jul 26, 2023
SELL
$43.61 - $44.97 $7.37 Million - $7.6 Million
-168,929 Reduced 33.21%
339,721 $15 Million
Q1 2023

Apr 26, 2023
BUY
$43.25 - $45.53 $206,432 - $217,314
4,773 Added 0.95%
508,650 $22.7 Million
Q4 2022

Jan 27, 2023
BUY
$41.26 - $44.57 $20.8 Million - $22.5 Million
503,877 New
503,877 $21.8 Million

Others Institutions Holding IGEB

# of Institutions
215
Shares Held
29.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR EDGE INVT GRADE ENH

IGEB Quotes by TradingView
  • Ticker IGEB
  • Sector ETFs
  • Industry ETFs
More about IGEB
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