Paragon Advisors, LLC Ishares Tr Transaction History

Paragon Advisors, LLC

  • $233 Million
  • Q1 2024

A detailed history of Paragon Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Paragon Advisors, LLC holds 40,834 shares of EMB stock, worth $3.61 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
40,834
Previous 53,195 23.24%
Holding current value
$3.61 Million
Previous $4.74 Million 22.71%
% of portfolio
1.57%
Previous 2.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
893
Shares Held
129M
Call Options Held
6.09M
Put Options Held
18.7M
View Full List

About ISHARES TR

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