Paragon Advisors, LLC Ishares Tr Transaction History

Paragon Advisors, LLC

$274 Million
Q3 2024

A detailed history of Paragon Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Paragon Advisors, LLC holds 45,982 shares of EMB stock, worth $4.16 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

45,982

Previous 43,694 5.24%

Holding current value

$4.16 Million

Previous $3.87 Million 11.28%

% of portfolio

1.57%

Previous 1.56%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$87.75 - $93.74 $200,772 - $214,477	2,288 Added 5.24%	45,982 $4.3 Million
Q2 2024 Aug 13, 2024	BUY	$86.66 - $89.88 $247,847 - $257,056	2,860 Added 7.0%	43,694 $3.87 Million
Q1 2024 Apr 29, 2024	SELL	$86.49 - $90.08 $1.07 Million - $1.11 Million	-12,361 Reduced 23.24%	40,834 $3.66 Million
Q4 2023 Feb 06, 2024	BUY	$79.71 - $89.68 $280,977 - $316,122	3,525 Added 7.1%	53,195 $4.74 Million
Q3 2023 Nov 03, 2023	BUY	$82.42 - $87.68 $831,782 - $884,866	10,092 Added 25.5%	49,670 $4.1 Million
Q2 2023 Jul 14, 2023	BUY	$83.9 - $86.54 $1.1 Million - $1.14 Million	13,138 Added 49.69%	39,578 $3.43 Million
Q1 2023 May 05, 2023	BUY	$83.99 - $89.55 $2.22 Million - $2.37 Million	26,440 New	26,440 $2.28 Million

Others Institutions Holding EMB

# of Institutions

923

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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Paragon Advisors, LLC Ishares Tr Transaction History