Paragon Capital Management Inc Ishares Msci Emerging Markets Transaction History

Paragon Capital Management Inc

$131 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Sep 26, 2024	BUY	$36.53 - $40.3 $5,187 - $5,722	142 Added 1.89%	7,659 $308 Million
Q3 2023 Sep 26, 2024	BUY	$37.76 - $41.95 $9,704 - $10,781	257 Added 3.54%	7,517 $285 Million
Q2 2023 Sep 26, 2024	BUY	$38.19 - $41.02 $9,662 - $10,378	253 Added 3.61%	7,260 $287 Million
Q1 2023 Sep 26, 2024	BUY	$37.27 - $42.5 $7,193 - $8,202	193 Added 2.83%	7,007 $277 Million
Q4 2022 Sep 25, 2024	BUY	$33.93 - $39.54 $25,209 - $29,378	743 Added 12.24%	6,814 $258 Million
Q3 2022 Sep 25, 2024	BUY	$34.88 - $41.05 $11,440 - $13,464	328 Added 5.71%	6,071 $212 Million
Q2 2022 Sep 25, 2024	BUY	$39.4 - $46.71 $12,135 - $14,386	308 Added 5.67%	5,743 $230 Million
Q1 2022 Sep 25, 2024	SELL	$41.54 - $50.85 $5,940 - $7,271	-143 Reduced 2.56%	5,435 $245 Million
Q4 2021 Sep 25, 2024	BUY	$47.44 - $52.5 $264,620 - $292,845	5,578 New	5,578 $272 Million

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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