Paragon Wealth Strategies, LLC Ishares Russell Mid Cap Growth Transaction History

Paragon Wealth Strategies, LLC

$346 Million
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$75.41 - $102.47 $2.81 Million - $3.82 Million	-37,236 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$89.52 - $114.03 $678,293 - $864,005	-7,577 Reduced 16.91%	37,236 $3.74 Million
Q4 2021 Jan 20, 2022	SELL	$109.8 - $123.28 $17,019 - $19,108	-155 Reduced 0.34%	44,813 $5.16 Million
Q3 2021 Oct 29, 2021	SELL	$109.39 - $119.47 $25,378 - $27,717	-232 Reduced 0.51%	44,968 $5.04 Million
Q2 2021 Jul 12, 2021	SELL	$99.98 - $113.73 $630,173 - $716,840	-6,303 Reduced 12.24%	45,200 $5.12 Million
Q1 2021 Apr 08, 2021	SELL	$96.94 - $112.05 $16.8 Million - $19.4 Million	-173,071 Reduced 77.07%	51,503 $5.26 Million
Q4 2020 Jan 26, 2021	BUY	$86.54 - $104.78 $19.4 Million - $23.5 Million	224,574 New	224,574 $23.1 Million

Others Institutions Holding IWP

# of Institutions

1,085

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

About ISHARES RUSSELL MID-CAP GROWTH

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