Ownership history in Paradiem, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Paradiem, LLC reported a position in ISHARES TR (IBMP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 160,410 | — | 0% | 0.97% | $4.1M | $25.28 |
| 2025 Q3 | UNCHANGED | 160,410 | — | 0% | 0.95% | $4.1M | $25.16 |
| 2025 Q2 | UNCHANGED | 160,410 | — | 0% | 1.03% | $4.1M | $24.88 |
| 2025 Q1 | UNCHANGED | 160,410 | — | 0% | 1.12% | $4.1M | $24.66 |
| 2024 Q4 | UNCHANGED | 160,410 | — | 0% | 1.08% | $4.0M | $24.42 |
| 2024 Q3 | UNCHANGED | 160,410 | — | 0% | 0.96% | $4.1M | $24.53 |
| 2024 Q2 | UNCHANGED | 160,410 | — | 0% | 1.01% | $4.0M | $23.96 |
| 2024 Q1 | INITIATED | 160,410 | — | — | 1.00% | $4.0M | — |
As of 2025 Q4 — sorted by position size