Paragon Capital Management Inc Ishares Tr Transaction History

Paragon Capital Management Inc

  • $124 Billion
  • Q1 2025

A detailed history of Paragon Capital Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Paragon Capital Management Inc holds 105,057 shares of SHV stock, worth $11.6 Million. This represents 9.37% of its overall portfolio holdings.

Number of Shares
105,057
Previous 97,330 7.94%
Holding current value
$11.6 Million
Previous $10.7 Billion 8.28%
% of portfolio
9.37%
Previous 8.38%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 24, 2025
BUY
$110.11 - $110.51 $850,819 - $853,910
7,727 Added 7.94%
105,057 $11.6 Billion
Q4 2024

Jan 27, 2025
SELL
$109.92 - $110.57 $1.68 Million - $1.69 Million
-15,260 Reduced 13.55%
97,330 $10.7 Billion
Q3 2024

Oct 16, 2024
SELL
$110.05 - $110.63 $1.68 Million - $1.69 Million
-15,253 Reduced 11.93%
112,590 $12.5 Billion
Q2 2024

Sep 26, 2024
SELL
$110.04 - $110.51 $112,240 - $112,720
-1,020 Reduced 0.79%
127,843 $14.1 Billion
Q1 2024

Sep 26, 2024
BUY
$110.11 - $110.57 $139,179 - $139,760
1,264 Added 0.99%
128,863 $14.2 Billion
Q4 2023

Sep 26, 2024
SELL
$109.86 - $110.59 $1.1 Million - $1.11 Million
-10,024 Reduced 7.28%
127,599 $14.1 Billion
Q3 2023

Sep 26, 2024
BUY
$109.99 - $110.5 $1.08 Million - $1.09 Million
9,825 Added 7.69%
137,623 $15.2 Billion
Q2 2023

Sep 26, 2024
BUY
$110.0 - $110.45 $155,100 - $155,734
1,410 Added 1.12%
127,798 $14.1 Billion
Q1 2023

Sep 26, 2024
BUY
$109.94 - $110.5 $1.73 Million - $1.74 Million
15,703 Added 14.19%
126,388 $14 Billion
Q4 2022

Sep 25, 2024
BUY
$109.74 - $110.1 $868,153 - $871,001
7,911 Added 7.7%
110,685 $12.2 Billion
Q3 2022

Sep 25, 2024
BUY
$109.92 - $110.13 $4.53 Million - $4.54 Million
41,234 Added 67.0%
102,774 $11.3 Billion
Q2 2022

Sep 25, 2024
BUY
$109.96 - $110.28 $888,916 - $891,503
8,084 Added 15.12%
61,540 $6.78 Billion
Q1 2022

Sep 25, 2024
BUY
$110.22 - $110.4 $166,873 - $167,145
1,514 Added 2.91%
53,456 $5.89 Billion
Q4 2021

Sep 25, 2024
BUY
$110.39 - $110.47 $5.73 Million - $5.74 Million
51,942 New
51,942 $5.74 Billion

Others Institutions Holding SHV

# of Institutions
799
Shares Held
102M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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