Paragon Capital Management LTD Ishares Msci Emerging Markets Transaction History

Paragon Capital Management LTD

$487 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 19, 2022	SELL	$68.2 - $84.66 $47,740 - $59,262	-700 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$79.69 - $88.1 $55,783 - $61,669	700 New	700 $57,000

Others Institutions Holding EEMA

# of Institutions

97

Shares Held

3.02M

Call Options Held

0

Put Options Held

0

Madison Asset Management, LLC Madison, WI

343K
Shares

$27 Million
0.34% of portfolio
Macquarie Group LTD Australia, C3

237K
Shares

$18.6 Million
0.02% of portfolio
International Assets Investment Management, LLC Orlando, FL

233K
Shares

$18.3 Million
0.02% of portfolio
Morgan Stanley New York, NY

214K
Shares

$16.8 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

187K
Shares

$14.7 Million
0.0% of portfolio

About ISHARES MSCI EMERGING MARKETS

Ticker EEMA
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