Paragon Capital Management LLC Ishares Core S&P Mid Cap ETF Transaction History

Paragon Capital Management LLC

$183 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 03, 2020	SELL	$133.18 - $194.42 $35,292 - $51,521	-265 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$121.75 - $210.58 $32,263 - $55,803	265 New	265 $38,000
Q3 2019 Oct 31, 2019	SELL	$183.17 - $198.52 $48,540 - $52,607	-265 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$181.14 - $198.0 $1,449 - $1,584	-8 Reduced 2.93%	265 $51,000
Q1 2019 Apr 15, 2019	BUY	$162.83 - $193.4 $44,452 - $52,798	273 New	273 $52,000
Q3 2018 Nov 08, 2018	SELL	$194.86 - $204.98 $5.37 Million - $5.65 Million	-27,545 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$183.17 - $200.64 $4.4 Million - $4.82 Million	24,041 Added 686.1%	27,545 $2.3 Million
Q1 2018 May 14, 2018	SELL	$179.89 - $199.21 $6,655 - $7,370	-37 Reduced 1.04%	3,504 $657,000
Q4 2017 Feb 16, 2018	BUY	$180.58 - $190.73 $639,433 - $675,374	3,541	3,541 $672,000

Others Institutions Holding IJH

# of Institutions

2,462

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$7.14 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.34 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$3.18 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.75 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.54 Billion
0.19% of portfolio

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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