Paragon Advisors, LLC Ishares Tr Transaction History

Paragon Advisors, LLC

$254 Million
Q4 2024

A detailed history of Paragon Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Paragon Advisors, LLC holds 56,334 shares of EMB stock, worth $5.18 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

56,334

Previous 45,982 22.51%

Holding current value

$5.18 Million

Previous $4.3 Million 16.57%

% of portfolio

1.97%

Previous 1.57%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$88.94 - $93.46 $920,706 - $967,497	10,352 Added 22.51%	56,334 $5.02 Million
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

965

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Advisors, LLC with notifications on news.

Account

Paragon Advisors, LLC Ishares Tr Transaction History