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

Paragon Capital Management LLC

$183 Million
Q3 2024

A detailed history of Paragon Capital Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Paragon Capital Management LLC holds 2,859 shares of IJR stock, worth $357,060. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,859

Previous 2,859 -0.0%

Holding current value

$357,060

Previous $304,000 9.87%

% of portfolio

0.18%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $525 - $660	6 Added 0.21%	2,859 $309,000
Q3 2022 Nov 08, 2022	SELL	$87.04 - $106.5 $14,796 - $18,105	-170 Reduced 5.62%	2,853 $249,000
Q4 2021 Feb 11, 2022	SELL	$108.26 - $120.32 $54,563 - $60,641	-504 Reduced 14.29%	3,023 $346,000
Q3 2021 Nov 10, 2021	SELL	$104.62 - $113.69 $9,415 - $10,232	-90 Reduced 2.49%	3,527 $385,000
Q1 2021 Apr 30, 2021	BUY	$91.04 - $115.01 $329,291 - $415,991	3,617 New	3,617 $401,000
Q4 2020 Jan 21, 2021	SELL	$71.23 - $92.42 $246,099 - $319,311	-3,455 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$50.99 - $75.55 $22,741 - $33,695	-446 Reduced 11.43%	3,455 $236,000
Q1 2020 May 01, 2020	SELL	$49.11 - $85.52 $12,572 - $21,893	-256 Reduced 6.16%	3,901 $219,000
Q3 2019 Oct 31, 2019	SELL	$73.61 - $80.67 $16,562 - $18,150	-225 Reduced 5.13%	4,157 $324,000
Q2 2019 Aug 06, 2019	SELL	$73.17 - $81.37 $23,633 - $26,282	-323 Reduced 6.87%	4,382 $343,000
Q1 2019 Apr 15, 2019	SELL	$68.34 - $81.18 $51,733 - $61,453	-757 Reduced 13.86%	4,705 $363,000
Q4 2018 Jan 18, 2019	SELL	$65.14 - $85.94 $886,229 - $1.17 Million	-13,605 Reduced 71.35%	5,462 $378,000
Q3 2018 Nov 08, 2018	SELL	$84.33 - $90.31 $951,832 - $1.02 Million	-11,287 Reduced 37.18%	19,067 $0
Q2 2018 Aug 01, 2018	BUY	$75.25 - $86.64 $207,313 - $238,693	2,755 Added 9.98%	30,354 $872,000
Q1 2018 May 14, 2018	SELL	$73.35 - $80.36 $40,929 - $44,840	-558 Reduced 1.98%	27,599 $2.13 Million
Q4 2017 Feb 16, 2018	BUY	$73.06 - $77.74 $316,934 - $337,236	4,338 Added 18.21%	28,157 $2.16 Million
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $1.72 Million - $1.77 Million	23,819	23,819 $1.77 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
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Paragon Capital Management LLC Ishares Core S&P Sm Cap ETF Transaction History