Paragon Capital Management Inc Ishares Barclays 20+ Year Trea Transaction History

Paragon Capital Management Inc

$128 Billion
Q4 2024

A detailed history of Paragon Capital Management Inc transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Paragon Capital Management Inc holds 10,866 shares of TLT stock, worth $978,591. This represents 0.74% of its overall portfolio holdings.

Number of Shares

10,866

Previous 11,169 2.71%

Holding current value

$978,591

Previous $1.1 Billion 13.39%

% of portfolio

0.74%

Previous 0.81%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$87.1 - $98.49 $26,391 - $29,842	-303 Reduced 2.71%	10,866 $949 Million
Q3 2024 Oct 16, 2024	BUY	$89.91 - $101.33 $110,409 - $124,433	1,228 Added 12.35%	11,169 $1.1 Billion
Q2 2024 Sep 26, 2024	BUY	$87.78 - $94.67 $79,792 - $86,055	909 Added 10.06%	9,941 $912 Million
Q1 2024 Sep 26, 2024	SELL	$92.18 - $98.72 $22,768 - $24,383	-247 Reduced 2.66%	9,032 $855 Million
Q4 2023 Sep 26, 2024	BUY	$82.77 - $100.51 $62,905 - $76,387	760 Added 8.92%	9,279 $918 Million
Q3 2023 Sep 26, 2024	BUY	$88.41 - $102.95 $73,557 - $85,654	832 Added 10.82%	8,519 $756 Million
Q2 2023 Sep 26, 2024	BUY	$100.28 - $108.53 $34,295 - $37,117	342 Added 4.66%	7,687 $791 Million
Q1 2023 Sep 26, 2024	SELL	$99.48 - $108.63 $32,728 - $35,739	-329 Reduced 4.29%	7,345 $781 Million
Q4 2022 Sep 25, 2024	BUY	$92.4 - $109.47 $76,414 - $90,531	827 Added 12.08%	7,674 $764 Million
Q3 2022 Sep 25, 2024	BUY	$100.95 - $120.04 $41,793 - $49,696	414 Added 6.44%	6,847 $701 Million
Q2 2022 Sep 25, 2024	BUY	$108.81 - $132.38 $136,665 - $166,269	1,256 Added 24.26%	6,433 $739 Million
Q1 2022 Sep 25, 2024	BUY	$128.66 - $144.3 $771 - $865	6 Added 0.12%	5,177 $684 Million
Q4 2021 Sep 25, 2024	BUY	$141.52 - $154.35 $731,799 - $798,143	5,171 New	5,171 $766 Million

Others Institutions Holding TLT

# of Institutions

1,430

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Paragon Capital Management Inc Ishares Barclays 20+ Year Trea Transaction History