Paragon Capital Management Inc Ishares Barclays Transaction History

Paragon Capital Management Inc

$124 Billion
Q1 2025

A detailed history of Paragon Capital Management Inc transactions in Ishares Barclays stock. As of the latest transaction made, Paragon Capital Management Inc holds 118,232 shares of IEF stock, worth $11.4 Million. This represents 9.11% of its overall portfolio holdings.

Number of Shares

118,232

Previous 122,014 3.1%

Holding current value

$11.4 Million

Previous $11.3 Billion 0.04%

% of portfolio

9.11%

Previous 8.82%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$91.17 - $95.39 $344,804 - $360,764	-3,782 Reduced 3.1%	118,232 $11.3 Billion
Q4 2024 Jan 27, 2025	BUY	$92.08 - $98.18 $3.23 Million - $3.44 Million	35,068 Added 40.33%	122,014 $11.3 Billion
Q3 2024 Oct 16, 2024	BUY	$92.67 - $99.14 $163,562 - $174,982	1,765 Added 2.07%	86,946 $8.53 Billion
Q2 2024 Sep 26, 2024	BUY	$91.24 - $94.6 $97,353 - $100,938	1,067 Added 1.27%	85,181 $7.98 Billion
Q1 2024 Sep 26, 2024	BUY	$93.54 - $96.82 $33,767 - $34,952	361 Added 0.43%	84,114 $7.96 Billion
Q4 2023 Sep 26, 2024	BUY	$88.95 - $97.0 $1.03 Million - $1.13 Million	11,633 Added 16.13%	83,753 $8.07 Billion
Q3 2023 Sep 26, 2024	BUY	$91.32 - $97.13 $294,963 - $313,729	3,230 Added 4.69%	72,120 $6.61 Billion
Q2 2023 Sep 26, 2024	BUY	$96.39 - $100.48 $779,216 - $812,280	8,084 Added 13.29%	68,890 $6.65 Billion
Q1 2023 Sep 26, 2024	SELL	$94.41 - $100.02 $96,298 - $102,020	-1,020 Reduced 1.65%	60,806 $6.03 Billion
Q4 2022 Sep 25, 2024	BUY	$92.93 - $99.14 $8,549 - $9,120	92 Added 0.15%	61,826 $5.92 Billion
Q3 2022 Sep 25, 2024	BUY	$94.56 - $105.6 $64,773 - $72,336	685 Added 1.12%	61,734 $5.93 Billion
Q2 2022 Sep 25, 2024	BUY	$98.15 - $106.65 $531,973 - $578,043	5,420 Added 9.74%	61,049 $6.25 Billion
Q1 2022 Sep 25, 2024	SELL	$106.08 - $113.93 $22,276 - $23,925	-210 Reduced 0.38%	55,629 $5.98 Billion
Q4 2021 Sep 25, 2024	BUY	$113.55 - $116.36 $6.34 Million - $6.5 Million	55,839 New	55,839 $6.42 Billion

Others Institutions Holding IEF

# of Institutions

1,115

Shares Held

285M

Call Options Held

14.3M

Put Options Held

8.91M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Paragon Capital Management Inc Ishares Barclays Transaction History