Paragon Capital Management Inc Ishares S&P 500 Value ETF Transaction History

Paragon Capital Management Inc

$136 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Sep 26, 2024	SELL	$176.58 - $186.7 $55,269 - $58,437	-313 Reduced 3.15%	9,614 $1.75 Billion
Q1 2024 Sep 26, 2024	SELL	$171.09 - $186.81 $687,097 - $750,228	-4,016 Reduced 28.8%	9,927 $1.85 Billion
Q4 2023 Sep 26, 2024	SELL	$147.64 - $174.21 $81,349 - $95,989	-551 Reduced 3.8%	13,943 $2.42 Billion
Q3 2023 Sep 26, 2024	SELL	$153.33 - $166.75 $4,293 - $4,669	-28 Reduced 0.19%	14,494 $2.23 Billion
Q2 2023 Sep 26, 2024	SELL	$149.72 - $161.19 $50,006 - $53,837	-334 Reduced 2.25%	14,522 $2.34 Billion
Q1 2023 Sep 26, 2024	SELL	$144.21 - $159.47 $12,690 - $14,033	-88 Reduced 0.59%	14,856 $2.25 Billion
Q4 2022 Sep 25, 2024	SELL	$129.68 - $151.79 $11,930 - $13,964	-92 Reduced 0.61%	14,944 $2.17 Billion
Q3 2022 Sep 25, 2024	BUY	$128.52 - $150.96 $38,041 - $44,684	296 Added 2.01%	15,036 $1.93 Billion
Q2 2022 Sep 25, 2024	SELL	$133.27 - $158.52 $3,998 - $4,755	-30 Reduced 0.2%	14,740 $2.03 Billion
Q1 2022 Sep 25, 2024	SELL	$147.46 - $159.06 $20,791 - $22,427	-141 Reduced 0.95%	14,770 $2.3 Billion
Q4 2021 Sep 25, 2024	BUY	$145.8 - $156.8 $2.17 Million - $2.34 Million	14,911 New	14,911 $2.34 Billion

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

Jpmorgan Chase & CO New York, NY

17M
Shares

$3.47 Billion
0.28% of portfolio
Envestnet Asset Management Inc

12.9M
Shares

$2.63 Billion
0.84% of portfolio
Morgan Stanley New York, NY

12.5M
Shares

$2.55 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$1.62 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

6.95M
Shares

$1.41 Billion
0.32% of portfolio

About ISHARES S&P 500 VALUE ETF

Ticker IVE
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