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

Paragon Capital Management Inc

$136 Billion
Q3 2024

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 199,029 shares of GOVT stock, worth $4.54 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

199,029

Previous 203,026 1.97%

Holding current value

$4.54 Million

Previous $4.58 Billion 1.85%

% of portfolio

3.44%

Previous 3.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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