Paragon Wealth Strategies, LLC Ishares Russell 1000 Gr ETF Transaction History

Paragon Wealth Strategies, LLC

$346 Million
Q4 2023

A detailed history of Paragon Wealth Strategies, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Paragon Wealth Strategies, LLC holds 124,186 shares of IWF stock, worth $50.6 Million. This represents 10.88% of its overall portfolio holdings.

Number of Shares

124,186

Previous 152,646 18.64%

Holding current value

$50.6 Million

Previous $40.6 Million 7.27%

% of portfolio

10.88%

Previous 12.75%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 03, 2024	SELL	$256.94 - $304.21 $7.31 Million - $8.66 Million	-28,460 Reduced 18.64%	124,186 $37.6 Million
Q3 2023 Oct 16, 2023	BUY	$263.8 - $285.38 $8.08 Million - $8.74 Million	30,630 Added 25.1%	152,646 $40.6 Million
Q2 2023 Jul 26, 2023	BUY	$239.31 - $275.18 $18.7 Million - $21.5 Million	77,966 Added 176.99%	122,016 $33.6 Million
Q1 2023 Apr 26, 2023	BUY	$209.92 - $244.33 $9.25 Million - $10.8 Million	44,050 New	44,050 $10.8 Million
Q2 2022 Jul 11, 2022	SELL	$209.9 - $283.21 $21.8 Million - $29.4 Million	-103,827 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$246.62 - $307.78 $3.74 Million - $4.67 Million	-15,163 Reduced 12.74%	103,827 $28.8 Million
Q4 2021 Jan 20, 2022	SELL	$270.99 - $309.52 $1.87 Million - $2.14 Million	-6,915 Reduced 5.49%	118,990 $36.4 Million
Q3 2021 Oct 29, 2021	BUY	$272.07 - $292.68 $4.08 Million - $4.38 Million	14,978 Added 13.5%	125,905 $34.5 Million
Q2 2021 Jul 12, 2021	BUY	$244.58 - $272.16 $586,502 - $652,639	2,398 Added 2.21%	110,927 $30.1 Million
Q1 2021 Apr 08, 2021	SELL	$230.04 - $254.69 $123,071 - $136,259	-535 Reduced 0.49%	108,529 $26.4 Million
Q4 2020 Jan 26, 2021	BUY	$209.58 - $241.25 $2.89 Million - $3.33 Million	13,806 Added 14.49%	109,064 $26.3 Million
Q3 2020 Oct 26, 2020	BUY	$194.64 - $233.83 $7.79 Million - $9.36 Million	40,023 Added 72.46%	95,258 $20.7 Million
Q2 2020 Jul 24, 2020	BUY	$144.16 - $193.61 $7.96 Million - $10.7 Million	55,235 New	55,235 $10.6 Million
Q1 2020 Apr 24, 2020	SELL	$131.63 - $192.29 $1.75 Million - $2.55 Million	-13,283 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$155.29 - $176.84 $1.06 Million - $1.21 Million	6,839 Added 106.13%	13,283 $2.34 Million
Q3 2019 Oct 30, 2019	BUY	$158.47 - $162.55 $950 - $975	6 Added 0.09%	6,444 $1.03 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-638 Reduced 9.02%	6,438 $1.01 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-2,146 Reduced 23.27%	7,076 $1.07 Million
Q4 2018 Jan 15, 2019	BUY	N/A	9,222 New	9,222 $1.2 Million

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Paragon Wealth Strategies, LLC Ishares Russell 1000 Gr ETF Transaction History