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

Paragon Wealth Strategies, LLC

$346 Million
Q4 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$89.03 - $109.02 $2.82 Million - $3.45 Million	-31,670 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$102.32 - $116.69 $19.6 Million - $22.3 Million	-191,510 Reduced 85.81%	31,670 $3.42 Million
Q4 2021 Jan 20, 2022	BUY	$108.26 - $120.32 $1.55 Million - $1.72 Million	14,325 Added 6.86%	223,180 $25.6 Million
Q3 2021 Oct 29, 2021	BUY	$104.62 - $113.69 $3.69 Million - $4.01 Million	35,229 Added 20.29%	208,855 $22.8 Million
Q2 2021 Jul 12, 2021	BUY	$106.38 - $116.3 $3.45 Million - $3.77 Million	32,446 Added 22.98%	173,626 $19.6 Million
Q1 2021 Apr 08, 2021	BUY	$91.04 - $115.01 $12.9 Million - $16.2 Million	141,180 New	141,180 $15.3 Million
Q2 2019 Jul 17, 2019	SELL	$73.17 - $81.37 $1.1 Million - $1.22 Million	-15,053 Closed	0 $0
Q1 2019 Apr 17, 2019	SELL	$68.34 - $81.18 $13.7 Million - $16.3 Million	-200,415 Reduced 93.01%	15,053 $1.16 Million
Q4 2018 Jan 15, 2019	SELL	$65.14 - $85.94 $1.75 Million - $2.31 Million	-26,884 Reduced 11.09%	215,468 $14.8 Million
Q3 2018 Oct 16, 2018	BUY	$84.33 - $90.31 $1.31 Million - $1.4 Million	15,499 Added 6.83%	242,352 $21.1 Million
Q2 2018 Jul 24, 2018	BUY	$75.25 - $86.64 $8.19 Million - $9.43 Million	108,809 Added 92.18%	226,853 $18.9 Million
Q1 2018 Apr 24, 2018	SELL	$73.35 - $80.36 $1.4 Million - $1.53 Million	-19,059 Reduced 13.9%	118,044 $9.09 Million
Q4 2017 Jan 29, 2018	BUY	$73.06 - $77.74 $102,210 - $108,758	1,399 Added 1.03%	137,103 $10.5 Million
Q3 2017 Oct 11, 2017	BUY	$72.31 - $74.22 $9.81 Million - $10.1 Million	135,704	135,704 $10.1 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.39 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.75 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.26 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.15 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$1.95 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

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