Paragon Capital Management LTD Ishares Tr Msci Eafe ETF Transaction History

Paragon Capital Management LTD

$487 Million
Q3 2024

A detailed history of Paragon Capital Management LTD transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Paragon Capital Management LTD holds 68,115 shares of EFA stock, worth $5.28 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

68,115

Previous 62,866 8.35%

Holding current value

$5.28 Million

Previous $4.92 Million 15.68%

% of portfolio

1.17%

Previous 0.93%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$75.32 - $84.37 $395,354 - $442,858	5,249 Added 8.35%	68,115 $5.7 Million
Q2 2024 Jul 12, 2024	BUY	$76.09 - $82.16 $11,413 - $12,324	150 Added 0.24%	62,866 $4.92 Million
Q1 2024 Apr 11, 2024	BUY	$73.11 - $80.04 $6,214 - $6,803	85 Added 0.14%	62,716 $5.01 Million
Q4 2023 Jan 12, 2024	BUY	$65.84 - $75.47 $1.29 Million - $1.48 Million	19,619 Added 45.61%	62,631 $4.72 Million
Q2 2023 Jul 11, 2023	SELL	$70.67 - $73.9 $146,781 - $153,490	-2,077 Reduced 4.61%	43,012 $3.12 Million
Q1 2023 Apr 13, 2023	SELL	$66.22 - $72.19 $73,173 - $79,769	-1,105 Reduced 2.39%	45,089 $3.22 Million
Q4 2022 Jan 17, 2023	BUY	$55.71 - $67.79 $10,640 - $12,947	191 Added 0.42%	46,194 $0
Q3 2022 Oct 14, 2022	BUY	$55.54 - $66.76 $691,639 - $831,362	12,453 Added 37.12%	46,003 $2.58 Million
Q2 2022 Jul 18, 2022	SELL	$61.48 - $74.59 $1 Million - $1.22 Million	-16,334 Reduced 32.74%	33,550 $2.1 Million
Q1 2022 Apr 19, 2022	BUY	$66.84 - $79.66 $1.94 Million - $2.31 Million	28,999 Added 138.85%	49,884 $3.67 Million
Q4 2021 Jan 27, 2022	SELL	$76.4 - $81.83 $45,916 - $49,179	-601 Reduced 2.8%	20,885 $1.64 Million
Q3 2021 Oct 19, 2021	SELL	$76.9 - $82.13 $211,475 - $225,857	-2,750 Reduced 11.35%	21,486 $1.68 Million
Q2 2021 Jul 29, 2021	BUY	$76.86 - $81.95 $2,459 - $2,622	32 Added 0.13%	24,236 $1.91 Million
Q1 2021 Apr 21, 2021	SELL	$72.39 - $76.92 $139,278 - $147,994	-1,924 Reduced 7.36%	24,204 $1.84 Million
Q4 2020 Jan 26, 2021	BUY	$61.39 - $73.52 $296,513 - $355,101	4,830 Added 22.68%	26,128 $1.91 Million
Q3 2020 Oct 22, 2020	SELL	$61.1 - $65.92 $523,382 - $564,670	-8,566 Reduced 28.68%	21,298 $1.36 Million
Q2 2020 Jul 27, 2020	BUY	$50.9 - $64.65 $130,354 - $165,568	2,561 Added 9.38%	29,864 $1.82 Million
Q1 2020 Apr 29, 2020	BUY	$46.5 - $70.38 $368,233 - $557,339	7,919 Added 40.85%	27,303 $1.46 Million
Q4 2019 Feb 06, 2020	SELL	$63.25 - $69.66 $33,712 - $37,128	-533 Reduced 2.68%	19,384 $1.35 Million
Q3 2019 Oct 18, 2019	SELL	$61.3 - $66.68 $3,187 - $3,467	-52 Reduced 0.26%	19,917 $1.3 Million
Q2 2019 Jul 23, 2019	SELL	$63.4 - $66.99 $12,426 - $13,130	-196 Reduced 0.97%	19,969 $1.31 Million
Q1 2019 May 01, 2019	SELL	$58.13 - $65.61 $7,847 - $8,857	-135 Reduced 0.67%	20,165 $1.31 Million
Q4 2018 Jan 29, 2019	BUY	$56.89 - $68.07 $1.15 Million - $1.38 Million	20,300 New	20,300 $1.19 Million
Q2 2018 Aug 21, 2018	SELL	$66.35 - $71.9 $1.18 Million - $1.28 Million	-17,776 Closed	0 $0
Q1 2018 Apr 24, 2018	BUY	$67.94 - $75.25 $324,889 - $359,845	4,782 Added 36.8%	17,776 $1.24 Million
Q4 2017 Jan 29, 2018	BUY	$68.42 - $70.8 $68 - $70	1 Added 0.01%	12,994 $914,000
Q3 2017 Oct 26, 2017	BUY	$66.39 - $68.48 $862,605 - $889,760	12,993	12,993 $890,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
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Paragon Capital Management LTD Ishares Tr Msci Eafe ETF Transaction History