Paragon Wealth Strategies, LLC Ishares Core S&P Mid Cap ETF Transaction History

Paragon Wealth Strategies, LLC

$346 Million
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 17, 2019	SELL	$162.83 - $193.4 $888,726 - $1.06 Million	-5,458 Closed	0 $0
Q4 2018 Jan 15, 2019	SELL	$156.48 - $199.76 $475,229 - $606,671	-3,037 Reduced 35.75%	5,458 $897,000
Q3 2018 Oct 16, 2018	SELL	$194.86 - $204.98 $77,944 - $81,992	-400 Reduced 4.5%	8,495 $1.71 Million
Q2 2018 Jul 24, 2018	SELL	$183.17 - $200.64 $6.02 Million - $6.59 Million	-32,866 Reduced 78.7%	8,895 $1.73 Million
Q1 2018 Apr 24, 2018	SELL	$179.89 - $199.21 $3.13 Million - $3.47 Million	-17,406 Reduced 29.42%	41,761 $7.83 Million
Q4 2017 Jan 29, 2018	SELL	$180.58 - $190.73 $229,156 - $242,036	-1,269 Reduced 2.1%	59,167 $11.2 Million
Q3 2017 Oct 11, 2017	BUY	$176.74 - $178.9 $10.7 Million - $10.8 Million	60,436	60,436 $10.8 Million

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$7.21 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.39 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$3.22 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.77 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.56 Billion
0.19% of portfolio

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Wealth Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Wealth Strategies, LLC with notifications on news.