Paragon Wealth Strategies, LLC Ishares Msci Usa Min Vol Facto Transaction History

Paragon Wealth Strategies, LLC

$346 Million
Q4 2023

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	BUY	$66.1 - $76.63 $661 - $766	10 New	10 $1,000
Q2 2022 Jul 11, 2022	SELL	$66.73 - $79.1 $191,982 - $227,570	-2,877 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$71.88 - $80.4 $718 - $804	10 Added 0.35%	2,877 $223,000
Q4 2021 Jan 20, 2022	BUY	$73.28 - $81.04 $4,030 - $4,457	55 Added 1.96%	2,867 $232,000
Q3 2021 Oct 29, 2021	SELL	$73.5 - $78.28 $5,512 - $5,871	-75 Reduced 2.6%	2,812 $207,000
Q2 2021 Jul 12, 2021	BUY	$69.72 - $73.7 $201,281 - $212,771	2,887 New	2,887 $212,000
Q1 2021 Apr 08, 2021	SELL	$65.18 - $69.88 $1.25 Million - $1.34 Million	-19,123 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$61.66 - $67.88 $1.18 Million - $1.3 Million	19,123 New	19,123 $1.3 Million
Q1 2020 Apr 24, 2020	SELL	$46.61 - $69.67 $17.9 Million - $26.7 Million	-383,386 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$62.68 - $65.67 $167,919 - $175,929	2,679 Added 0.7%	383,386 $25.2 Million
Q3 2019 Oct 30, 2019	SELL	$61.12 - $64.69 $57,086 - $60,420	-934 Reduced 0.24%	380,707 $24.4 Million
Q2 2019 Jul 17, 2019	BUY	$58.77 - $62.47 $1.94 Million - $2.06 Million	32,962 Added 9.45%	381,641 $23.6 Million
Q1 2019 Apr 17, 2019	BUY	$51.18 - $58.8 $17 Million - $19.5 Million	332,392 Added 2040.84%	348,679 $20.5 Million
Q4 2018 Jan 15, 2019	SELL	$49.77 - $57.05 $35,535 - $40,733	-714 Reduced 4.2%	16,287 $846,000
Q3 2018 Oct 16, 2018	SELL	$53.24 - $57.58 $2,289 - $2,475	-43 Reduced 0.25%	17,001 $970,000
Q2 2018 Jul 24, 2018	BUY	$51.06 - $53.87 $20,934 - $22,086	410 Added 2.46%	17,044 $906,000
Q1 2018 Apr 24, 2018	SELL	$50.24 - $55.31 $157,401 - $173,286	-3,133 Reduced 15.85%	16,634 $864,000
Q4 2017 Jan 29, 2018	SELL	$50.5 - $53.37 $16,564 - $17,505	-328 Reduced 1.63%	19,767 $1.04 Million
Q3 2017 Oct 11, 2017	BUY	$50.1 - $50.34 $1.01 Million - $1.01 Million	20,095	20,095 $1.01 Million

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

Morgan Stanley New York, NY

21.8M
Shares

$1.93 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.44 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$908 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$878 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$475 Million
0.22% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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