Paragon Capital Management LTD Ishares Transaction History

Paragon Capital Management LTD

  • $518 Million
  • Q2 2025

A detailed history of Paragon Capital Management LTD transactions in Ishares stock. As of the latest transaction made, Paragon Capital Management LTD holds 17,654 shares of ICLN stock, worth $241,683. This represents 0.04% of its overall portfolio holdings.

Number of Shares
17,654
Previous 17,463 1.09%
Holding current value
$241,683
Previous $199,000 16.08%
% of portfolio
0.04%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
BUY
$10.56 - $13.31 $2,016 - $2,542
191 Added 1.09%
17,654 $231,000
Q1 2025

Apr 16, 2025
SELL
$10.94 - $11.86 $164,100 - $177,900
-15,000 Reduced 46.21%
17,463 $199,000
Q4 2024

Jan 14, 2025
BUY
$11.35 - $14.51 $3,654 - $4,672
322 Added 1.0%
32,463 $369,000
Q2 2024

Jul 12, 2024
BUY
$13.02 - $15.08 $418,475 - $484,686
32,141 New
32,141 $428,000

Others Institutions Holding ICLN

# of Institutions
471
Shares Held
36.1M
Call Options Held
2.32M
Put Options Held
2.44M
View Full List

About ISHARES

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