Paragon Wealth Strategies, LLC Ishares S&P Small Cap 600 Grow Transaction History

Paragon Wealth Strategies, LLC

$346 Million
Q4 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 17, 2019	SELL	$85.35 - $93.89 $174,455 - $191,911	-2,044 Closed	0 $0
Q1 2019 Apr 17, 2019	SELL	$78.94 - $92.95 $408,356 - $480,830	-5,173 Reduced 71.68%	2,044 $365,000
Q4 2018 Jan 15, 2019	SELL	$75.74 - $99.46 $90,130 - $118,357	-1,190 Reduced 14.15%	7,217 $1.16 Million
Q3 2018 Oct 16, 2018	BUY	$95.58 - $104.54 $15,101 - $16,517	158 Added 1.92%	8,407 $1.7 Million
Q2 2018 Jul 24, 2018	SELL	$85.01 - $98.03 $17,597 - $20,292	-207 Reduced 2.45%	8,249 $1.56 Million
Q1 2018 Apr 24, 2018	SELL	$81.75 - $90.37 $68,343 - $75,549	-836 Reduced 9.0%	8,456 $1.47 Million
Q4 2017 Jan 29, 2018	SELL	$81.18 - $86.18 $3,815 - $4,050	-47 Reduced 0.5%	9,292 $1.58 Million
Q3 2017 Oct 11, 2017	BUY	$79.86 - $82.25 $745,812 - $768,132	9,339	9,339 $1.54 Million

Others Institutions Holding IJT

# of Institutions

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

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