Paragon Capital Management Inc Ishares Barclays Transaction History

Paragon Capital Management Inc

$136 Billion
Q3 2024

A detailed history of Paragon Capital Management Inc transactions in Ishares Barclays stock. As of the latest transaction made, Paragon Capital Management Inc holds 86,946 shares of IEF stock, worth $8.04 Million. This represents 6.29% of its overall portfolio holdings.

Number of Shares

86,946

Previous 85,181 2.07%

Holding current value

$8.04 Million

Previous $7.98 Billion 6.94%

% of portfolio

6.29%

Previous 6.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$92.67 - $99.14 $163,562 - $174,982	1,765 Added 2.07%	86,946 $8.53 Billion
Q2 2024 Sep 26, 2024	BUY	$91.24 - $94.6 $97,353 - $100,938	1,067 Added 1.27%	85,181 $7.98 Billion
Q1 2024 Sep 26, 2024	BUY	$93.54 - $96.82 $33,767 - $34,952	361 Added 0.43%	84,114 $7.96 Billion
Q4 2023 Sep 26, 2024	BUY	$88.95 - $97.0 $1.03 Million - $1.13 Million	11,633 Added 16.13%	83,753 $8.07 Billion
Q3 2023 Sep 26, 2024	BUY	$91.32 - $97.13 $294,963 - $313,729	3,230 Added 4.69%	72,120 $6.61 Billion
Q2 2023 Sep 26, 2024	BUY	$96.39 - $100.48 $779,216 - $812,280	8,084 Added 13.29%	68,890 $6.65 Billion
Q1 2023 Sep 26, 2024	SELL	$94.41 - $100.02 $96,298 - $102,020	-1,020 Reduced 1.65%	60,806 $6.03 Billion
Q4 2022 Sep 25, 2024	BUY	$92.93 - $99.14 $8,549 - $9,120	92 Added 0.15%	61,826 $5.92 Billion
Q3 2022 Sep 25, 2024	BUY	$94.56 - $105.6 $64,773 - $72,336	685 Added 1.12%	61,734 $5.93 Billion
Q2 2022 Sep 25, 2024	BUY	$98.15 - $106.65 $531,973 - $578,043	5,420 Added 9.74%	61,049 $6.25 Billion
Q1 2022 Sep 25, 2024	SELL	$106.08 - $113.93 $22,276 - $23,925	-210 Reduced 0.38%	55,629 $5.98 Billion
Q4 2021 Sep 25, 2024	BUY	$113.55 - $116.36 $6.34 Million - $6.5 Million	55,839 New	55,839 $6.42 Billion

Others Institutions Holding IEF

# of Institutions

1,051

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Paragon Capital Management Inc with notifications on news.

Account

Paragon Capital Management Inc Ishares Barclays Transaction History