Paragon Capital Management LTD Ishares Esg Aware Msci Usa Sma Transaction History

Paragon Capital Management LTD

  • $497 Million
  • Q3 2025

A detailed history of Paragon Capital Management LTD transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Paragon Capital Management LTD holds 10,071 shares of ESML stock, worth $446,145. This represents 0.09% of its overall portfolio holdings.

Number of Shares
10,071
Previous 8,039 25.28%
Holding current value
$446,145
Previous $332,000 36.75%
% of portfolio
0.09%
Previous 0.06%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
$41.34 - $45.65 $84,002 - $92,760
2,032 Added 25.28%
10,071 $454,000
Q2 2025

Jul 16, 2025
BUY
$33.46 - $41.33 $34,263 - $42,321
1,024 Added 14.6%
8,039 $332,000
Q1 2025

Apr 16, 2025
BUY
$37.84 - $44.02 $265,447 - $308,800
7,015 New
7,015 $269,000

Others Institutions Holding ESML

# of Institutions
450
Shares Held
32.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE MSCI USA SMA

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