Paragon Wealth Strategies, LLC Ishares Core S&P Total U.S. St Transaction History

Paragon Wealth Strategies, LLC

$346 Million
Q4 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 29, 2021	SELL	$97.33 - $103.96 $140,447 - $150,014	-1,443 Closed	0 $0
Q2 2021 Jul 12, 2021	BUY	$92.76 - $98.86 $133,852 - $142,654	1,443 New	1,443 $143,000
Q1 2020 Apr 24, 2020	SELL	$49.67 - $76.42 $2.52 Million - $3.87 Million	-50,698 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$65.12 - $72.96 $18,233 - $20,428	-280 Reduced 0.55%	50,698 $3.69 Million
Q3 2019 Oct 30, 2019	SELL	$64.37 - $68.57 $97,327 - $103,677	-1,512 Reduced 2.88%	50,978 $3.42 Million
Q2 2019 Jul 17, 2019	SELL	$62.47 - $67.06 $62 - $67	-1 Reduced -0.0%	52,490 $3.5 Million
Q1 2019 Apr 17, 2019	SELL	$55.45 - $64.92 $1.14 Million - $1.33 Million	-20,476 Reduced 28.06%	52,491 $3.38 Million
Q4 2018 Jan 15, 2019	BUY	$53.25 - $66.76 $3.89 Million - $4.87 Million	72,967 New	72,967 $4.1 Million

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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