Paragon Capital Management Inc Ishares Msci Emerging Markets Transaction History

Paragon Capital Management Inc

$136 Billion
Q3 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

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Capital Management Inc with notifications on news.