ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

PARAGON CAPITAL MANAGEMENT INC's Holding History (CIK: 0002038506)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 1,217 Value ($000) $269 Avg Close Range
Q2 2024
Shares 1,017 Value ($000) $206 Avg Close Range
Q1 2024
Shares 1,339 Value ($000) $282 Avg Close Range
Q4 2023
Shares 4,929 Value ($000) $989 Avg Close Range
Q3 2023
Shares 4,780 Value ($000) $845 Avg Close Range
Q2 2023
Shares 4,697 Value ($000) $880 Avg Close Range
Q1 2023
Shares 4,641 Value ($000) $828 Avg Close Range
Q4 2022
Shares 4,534 Value ($000) $791 Avg Close Range
Q3 2022
Shares 4,418 Value ($000) $729 Avg Close Range
Q2 2022
Shares 4,371 Value ($000) $740 Avg Close Range
Q1 2022
Shares 4,231 Value ($000) $868 Avg Close Range
Q4 2021
Shares 29,242 Value ($000) $6,505 Avg Close Range