Paragon Capital Management LTD Ishares California Muni Bond E Transaction History

Paragon Capital Management LTD

$478 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 10, 2024	BUY	$56.65 - $58.17 $174,651 - $179,338	3,083 Added 64.54%	7,860 $456,000
Q2 2024 Jul 12, 2024	BUY	$56.38 - $57.26 $25,371 - $25,767	450 Added 10.4%	4,777 $271,000
Q1 2024 Apr 11, 2024	BUY	$57.33 - $58.04 $46,895 - $47,476	818 Added 23.31%	4,327 $248,000
Q4 2023 Jan 12, 2024	BUY	$53.93 - $58.09 $189,240 - $203,837	3,509 New	3,509 $203,000
Q1 2022 Apr 19, 2022	SELL	$58.05 - $62.27 $1.64 Million - $1.75 Million	-28,174 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$61.79 - $62.37 $6,920 - $6,985	112 Added 0.4%	28,174 $1.76 Million
Q3 2021 Oct 19, 2021	SELL	$62.08 - $62.98 $3,166 - $3,211	-51 Reduced 0.18%	28,062 $1.74 Million
Q2 2021 Jul 29, 2021	BUY	$62.05 - $62.84 $496 - $502	8 Added 0.03%	28,113 $1.76 Million
Q1 2021 Apr 21, 2021	BUY	$61.72 - $63.18 $395,501 - $404,857	6,408 Added 29.53%	28,105 $1.75 Million
Q4 2020 Jan 26, 2021	BUY	$61.84 - $62.92 $1.34 Million - $1.37 Million	21,697 New	21,697 $1.36 Million

Others Institutions Holding CMF

# of Institutions

289

Shares Held

38.8M

Call Options Held

5K

Put Options Held

4.5K

Charles Schwab Investment Management Inc San Francisco, CA

13.2M
Shares

$752 Million
0.15% of portfolio
Morgan Stanley New York, NY

1.8M
Shares

$102 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.36M
Shares

$77.1 Million
0.01% of portfolio
Ep Wealth Advisors, LLC Torrance, CA

1.31M
Shares

$74.3 Million
0.68% of portfolio
Facet Wealth, Inc.

992K
Shares

$56.3 Million
1.6% of portfolio

About ISHARES CALIFORNIA MUNI BOND E

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