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

Paragon Capital Management LTD

  • $487 Million
  • Q3 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 18, 2022
SELL
$99.01 - $106.84 $5.97 Million - $6.44 Million
-60,257 Closed
0 $0
Q1 2022

Apr 19, 2022
SELL
$106.1 - $113.3 $1.62 Million - $1.73 Million
-15,288 Reduced 20.24%
60,257 $6.45 Million
Q4 2021

Jan 27, 2022
SELL
$113.45 - $115.33 $57,859 - $58,818
-510 Reduced 0.67%
75,545 $8.62 Million
Q3 2021

Oct 19, 2021
SELL
$114.77 - $116.58 $758,170 - $770,127
-6,606 Reduced 7.99%
76,055 $8.73 Million
Q2 2021

Jul 29, 2021
BUY
$113.78 - $115.33 $1.3 Million - $1.32 Million
11,444 Added 16.07%
82,661 $9.53 Million
Q1 2021

Apr 21, 2021
BUY
$113.42 - $118.04 $96,860 - $100,806
854 Added 1.21%
71,217 $8.11 Million
Q4 2020

Jan 26, 2021
BUY
$117.06 - $118.42 $3.73 Million - $3.77 Million
31,853 Added 82.71%
70,363 $8.32 Million
Q3 2020

Oct 22, 2020
SELL
$117.95 - $119.63 $208,771 - $211,745
-1,770 Reduced 4.39%
38,510 $4.55 Million
Q2 2020

Jul 27, 2020
SELL
$114.73 - $118.21 $734,730 - $757,016
-6,404 Reduced 13.72%
40,280 $4.76 Million
Q1 2020

Apr 29, 2020
SELL
$106.57 - $117.86 $560,451 - $619,825
-5,259 Reduced 10.12%
46,684 $5.39 Million
Q4 2019

Feb 06, 2020
BUY
$111.81 - $113.82 $196,897 - $200,437
1,761 Added 3.51%
51,943 $5.84 Million
Q3 2019

Oct 18, 2019
BUY
$111.75 - $113.28 $262,165 - $265,754
2,346 Added 4.9%
50,182 $5.68 Million
Q2 2019

Jul 23, 2019
SELL
N/A
-205 Reduced 0.43%
47,836 $5.33 Million
Q1 2019

May 01, 2019
SELL
N/A
-1,737 Reduced 3.49%
48,041 $5.24 Million
Q4 2018

Jan 29, 2019
BUY
N/A
49,778 New
49,778 $5.3 Million
Q2 2018

Aug 21, 2018
SELL
N/A
-20,402 Closed
0 $0
Q1 2018

Apr 24, 2018
SELL
N/A
-43 Reduced 0.21%
20,402 $2.19 Million
Q4 2017

Jan 29, 2018
BUY
N/A
419 Added 2.09%
20,445 $2.24 Million
Q3 2017

Oct 26, 2017
BUY
N/A
20,026
20,026 $2.2 Million

Others Institutions Holding AGG

# of Institutions
1,963
Shares Held
1.06B
Call Options Held
115K
Put Options Held
548K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Paragon Capital Management LTD Portfolio

Follow Paragon Capital Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Capital Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email