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

Paragon Wealth Strategies, LLC

$346 Million
Q4 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 29, 2021	SELL	$72.99 - $79.0 $37,589 - $40,685	-515 Closed	0 $0
Q2 2021 Jul 12, 2021	BUY	$65.96 - $72.81 $33,969 - $37,497	515 New	515 $37,000
Q1 2020 Apr 24, 2020	SELL	$36.14 - $52.65 $1.39 Million - $2.02 Million	-38,376 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$43.72 - $48.62 $55,436 - $61,650	-1,268 Reduced 3.2%	38,376 $7.43 Million
Q3 2019 Oct 30, 2019	SELL	$43.49 - $46.27 $115,031 - $122,384	-2,645 Reduced 6.25%	39,644 $7.14 Million
Q2 2019 Jul 17, 2019	SELL	$41.95 - $45.26 $180,301 - $194,527	-4,298 Reduced 9.23%	42,289 $7.58 Million
Q1 2019 Apr 17, 2019	SELL	$36.63 - $43.33 $1.68 Million - $1.99 Million	-45,988 Reduced 49.68%	46,587 $8.03 Million
Q4 2018 Jan 15, 2019	SELL	$35.15 - $44.43 $36,134 - $45,674	-1,028 Reduced 1.1%	92,575 $13.8 Million
Q3 2018 Oct 16, 2018	BUY	$40.58 - $44.29 $133,751 - $145,979	3,296 Added 3.65%	93,603 $16.6 Million
Q2 2018 Jul 24, 2018	BUY	$37.83 - $42.01 $815,993 - $906,155	21,570 Added 31.38%	90,307 $14.7 Million
Q1 2018 Apr 24, 2018	SELL	$37.4 - $41.49 $586,319 - $650,438	-15,677 Reduced 18.57%	68,737 $10.7 Million
Q4 2017 Jan 29, 2018	BUY	$35.95 - $38.73 $66,363 - $71,495	1,846 Added 2.24%	84,414 $12.9 Million
Q3 2017 Oct 11, 2017	BUY	$35.46 - $35.85 $2.93 Million - $2.96 Million	82,568	82,568 $11.8 Million

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

Envestnet Asset Management Inc

49M
Shares

$4.78 Billion
1.61% of portfolio
Jpmorgan Chase & CO New York, NY

47.7M
Shares

$4.65 Billion
0.39% of portfolio
Morgan Stanley New York, NY

33.3M
Shares

$3.25 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$1.87 Billion
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

15.5M
Shares

$1.51 Billion
0.35% of portfolio

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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