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

Paragon Capital Management Inc

  • $136 Billion
  • Q3 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 11,169 shares of TLT stock, worth $1.05 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
11,169
Previous 9,941 12.35%
Holding current value
$1.05 Million
Previous $912 Million 20.09%
% of portfolio
0.81%
Previous 0.7%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,356
Shares Held
479M
Call Options Held
148M
Put Options Held
145M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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