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 $355,230. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,859
Previous 2,859 -0.0%
Holding current value
$355,230
Previous $304,000 9.87%
% of portfolio
0.18%
Previous 0.17%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,538
Shares Held
496M
Call Options Held
771K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

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