Paragon Capital Management LLC Ishares Core U.S. Aggregate Bo Transaction History

Paragon Capital Management LLC

$183 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$113.45 - $115.33 $3 Million - $3.05 Million	-26,481 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$114.77 - $116.58 $196,486 - $199,584	-1,712 Reduced 6.07%	26,481 $3.04 Million
Q2 2021 Aug 11, 2021	SELL	$113.78 - $115.33 $5,006 - $5,074	-44 Reduced 0.16%	28,193 $3.25 Million
Q1 2021 Apr 30, 2021	SELL	$113.42 - $118.04 $118,864 - $123,705	-1,048 Reduced 3.58%	28,237 $3.24 Million
Q4 2020 Jan 21, 2021	SELL	$117.06 - $118.42 $43,429 - $43,933	-371 Reduced 1.25%	29,285 $3.46 Million
Q3 2020 Oct 21, 2020	BUY	$117.95 - $119.63 $42,579 - $43,186	361 Added 1.23%	29,656 $0
Q2 2020 Aug 03, 2020	BUY	$114.73 - $118.21 $12,505 - $12,884	109 Added 0.37%	29,295 $3.46 Million
Q1 2020 May 01, 2020	SELL	$106.57 - $117.86 $146,427 - $161,939	-1,374 Reduced 4.5%	29,186 $3.37 Million
Q4 2019 Feb 03, 2020	SELL	$111.81 - $113.82 $235,024 - $239,249	-2,102 Reduced 6.44%	30,560 $3.43 Million
Q3 2019 Oct 31, 2019	BUY	$111.75 - $113.28 $56,322 - $57,093	504 Added 1.57%	32,662 $3.7 Million
Q2 2019 Aug 06, 2019	BUY	N/A	975 Added 3.13%	32,158 $3.58 Million
Q1 2019 Apr 15, 2019	BUY	N/A	8,725 Added 38.85%	31,183 $3.4 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-1,395 Reduced 5.85%	22,458 $2.39 Million
Q3 2018 Nov 08, 2018	BUY	N/A	23,853 New	23,853 $0

Others Institutions Holding AGG

# of Institutions

1,967

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

Jones Financial Companies Lllp

121M
Shares

$11.9 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$6.94 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$4.96 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.77 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.5 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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