Paragon Capital Management Inc Ishares U.S. Treasury Bond ETF Transaction History

Paragon Capital Management Inc

  • $131 Billion
  • Q2 2025

A detailed history of Paragon Capital Management Inc transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Paragon Capital Management Inc holds 184,956 shares of GOVT stock, worth $4.23 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares
184,956
Previous 186,620 0.89%
Holding current value
$4.23 Million
Previous $4.29 Billion 0.91%
% of portfolio
3.24%
Previous 3.46%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
$22.54 - $23.17 $37,506 - $38,554
-1,664 Reduced 0.89%
184,956 $4.25 Billion
Q1 2025

Apr 24, 2025
SELL
$22.25 - $23.0 $233,046 - $240,902
-10,474 Reduced 5.31%
186,620 $4.29 Billion
Q4 2024

Jan 27, 2025
SELL
$22.39 - $23.45 $43,324 - $45,375
-1,935 Reduced 0.97%
197,094 $4.53 Billion
Q3 2024

Oct 16, 2024
SELL
$22.38 - $23.66 $89,452 - $94,569
-3,997 Reduced 1.97%
199,029 $4.67 Billion
Q2 2024

Sep 26, 2024
BUY
$22.12 - $22.75 $85,316 - $87,746
3,857 Added 1.94%
203,026 $4.58 Billion
Q1 2024

Sep 26, 2024
SELL
$22.51 - $23.08 $89,769 - $92,043
-3,988 Reduced 1.96%
199,169 $4.54 Billion
Q4 2023

Sep 26, 2024
BUY
$21.6 - $23.13 $39,981 - $42,813
1,851 Added 0.92%
203,157 $4.68 Billion
Q3 2023

Sep 26, 2024
BUY
$21.99 - $23.01 $177,107 - $185,322
8,054 Added 4.17%
201,306 $4.44 Billion
Q2 2023

Sep 26, 2024
SELL
$22.87 - $23.59 $90,702 - $93,557
-3,966 Reduced 2.01%
193,252 $4.43 Billion
Q1 2023

Sep 26, 2024
SELL
$22.54 - $23.5 $15,011 - $15,651
-666 Reduced 0.34%
197,218 $4.61 Billion
Q4 2022

Sep 25, 2024
BUY
$22.18 - $23.3 $54,917 - $57,690
2,476 Added 1.27%
197,884 $4.5 Billion
Q3 2022

Sep 25, 2024
BUY
$22.58 - $24.36 $54,621 - $58,926
2,419 Added 1.25%
195,408 $4.45 Billion
Q2 2022

Sep 25, 2024
SELL
$23.28 - $24.82 $16,458 - $17,547
-707 Reduced 0.37%
192,989 $4.61 Billion
Q1 2022

Sep 25, 2024
BUY
$24.71 - $26.22 $52,360 - $55,560
2,119 Added 1.11%
193,696 $4.82 Billion
Q4 2021

Sep 25, 2024
BUY
$26.24 - $26.74 $5.03 Million - $5.12 Million
191,577 New
191,577 $5.11 Billion

Others Institutions Holding GOVT

# of Institutions
859
Shares Held
1.1B
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. TREASURY BOND ETF

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