Paragon Capital Management LTD Ishares Msci Japan ETF Transaction History

Paragon Capital Management LTD

$487 Million
Q3 2024

A detailed history of Paragon Capital Management LTD transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Paragon Capital Management LTD holds 30,460 shares of EWJ stock, worth $2.02 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

30,460

Previous 30,889 1.39%

Holding current value

$2.02 Million

Previous $2.11 Million 3.42%

% of portfolio

0.45%

Previous 0.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$63.12 - $72.99 $27,078 - $31,312	-429 Reduced 1.39%	30,460 $2.18 Million
Q2 2024 Jul 12, 2024	SELL	$66.01 - $70.48 $35,579 - $37,988	-539 Reduced 1.72%	30,889 $2.11 Million
Q1 2024 Apr 11, 2024	SELL	$63.06 - $71.83 $25,224 - $28,732	-400 Reduced 1.26%	31,428 $2.24 Million
Q4 2023 Jan 12, 2024	SELL	$57.34 - $64.14 $893,758 - $999,750	-15,587 Reduced 32.87%	31,828 $2.04 Million
Q3 2023 Oct 10, 2023	BUY	$59.17 - $63.7 $47,572 - $51,214	804 Added 1.72%	47,415 $2.86 Million
Q2 2023 Jul 11, 2023	SELL	$57.69 - $63.8 $153,455 - $169,708	-2,660 Reduced 5.4%	46,611 $2.89 Million
Q1 2023 Apr 13, 2023	SELL	$53.43 - $58.87 $27,569 - $30,376	-516 Reduced 1.04%	49,271 $2.89 Million
Q4 2022 Jan 17, 2023	BUY	$48.44 - $56.18 $99,931 - $115,899	2,063 Added 4.32%	49,787 $0
Q3 2022 Oct 14, 2022	SELL	$48.82 - $57.26 $209,877 - $246,160	-4,299 Reduced 8.26%	47,724 $2.33 Million
Q2 2022 Jul 18, 2022	SELL	$52.06 - $62.43 $987,942 - $1.18 Million	-18,977 Reduced 26.73%	52,023 $2.75 Million
Q1 2022 Apr 19, 2022	BUY	$58.18 - $67.99 $1.59 Million - $1.86 Million	27,399 Added 62.84%	71,000 $4.37 Million
Q4 2021 Jan 27, 2022	BUY	$65.98 - $70.36 $83,134 - $88,653	1,260 Added 2.98%	43,601 $2.92 Million
Q3 2021 Oct 19, 2021	BUY	$66.26 - $74.12 $2.81 Million - $3.14 Million	42,341 New	42,341 $2.97 Million
Q1 2019 May 01, 2019	SELL	N/A	-76,728 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	N/A	76,728 New	76,728 $3.89 Million
Q2 2018 Aug 21, 2018	SELL	N/A	-95,193 Closed	0 $0
Q1 2018 Apr 24, 2018	BUY	N/A	30,152 Added 46.36%	95,193 $5.78 Million
Q4 2017 Jan 29, 2018	BUY	N/A	4,462 Added 7.37%	65,041 $3.9 Million
Q3 2017 Oct 26, 2017	BUY	N/A	60,579	60,579 $3.38 Million

Others Institutions Holding EWJ

# of Institutions

678

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Paragon Capital Management LTD Ishares Msci Japan ETF Transaction History