Paragon Wealth Strategies, LLC Ishares S&P 500 Value ETF Transaction History

Paragon Wealth Strategies, LLC

$346 Million
Q4 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 24, 2020	SELL	$82.97 - $131.79 $1.07 Million - $1.69 Million	-12,844 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$115.41 - $130.26 $41,547 - $46,893	-360 Reduced 2.73%	12,844 $1.67 Million
Q3 2019 Oct 30, 2019	SELL	$112.0 - $120.88 $64,960 - $70,110	-580 Reduced 4.21%	13,204 $1.57 Million
Q2 2019 Jul 17, 2019	SELL	$108.5 - $117.48 $285,897 - $309,559	-2,635 Reduced 16.05%	13,784 $1.61 Million
Q1 2019 Apr 17, 2019	SELL	$99.16 - $114.4 $472,497 - $545,116	-4,765 Reduced 22.49%	16,419 $1.85 Million
Q4 2018 Jan 15, 2019	SELL	$95.36 - $116.8 $13,255 - $16,235	-139 Reduced 0.65%	21,184 $2.13 Million
Q3 2018 Oct 16, 2018	SELL	$110.03 - $118.53 $192,222 - $207,071	-1,747 Reduced 7.57%	21,323 $2.47 Million
Q2 2018 Jul 24, 2018	BUY	$107.03 - $113.19 $54,050 - $57,160	505 Added 2.24%	23,070 $2.54 Million
Q1 2018 Apr 24, 2018	SELL	$106.61 - $121.11 $149,680 - $170,038	-1,404 Reduced 5.86%	22,565 $2.47 Million
Q4 2017 Jan 29, 2018	SELL	$108.39 - $114.78 $113,701 - $120,404	-1,049 Reduced 4.19%	23,969 $2.74 Million
Q3 2017 Oct 11, 2017	BUY	$107.31 - $107.91 $2.68 Million - $2.7 Million	25,018	25,018 $2.7 Million

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

Jpmorgan Chase & CO New York, NY

17M
Shares

$3.47 Billion
0.28% of portfolio
Envestnet Asset Management Inc

12.9M
Shares

$2.63 Billion
0.84% of portfolio
Morgan Stanley New York, NY

12.5M
Shares

$2.55 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$1.62 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

6.95M
Shares

$1.41 Billion
0.32% of portfolio

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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