Paragon Capital Management LTD Ishares Tr Transaction History

Paragon Capital Management LTD

$531 Million
Q2 2024

A detailed history of Paragon Capital Management LTD transactions in Ishares Tr stock. As of the latest transaction made, Paragon Capital Management LTD holds 17,560 shares of IEFA stock, worth $1.33 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

17,560

Previous 17,603 0.24%

Holding current value

$1.33 Million

Previous $1.31 Million 2.37%

% of portfolio

0.24%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$70.77 - $76.19 $3,043 - $3,276	-43 Reduced 0.24%	17,560 $1.28 Million
Q4 2023 Jan 12, 2024	BUY	$61.3 - $70.47 $215,776 - $248,054	3,520 Added 24.99%	17,603 $1.24 Million
Q3 2023 Oct 10, 2023	SELL	$64.04 - $69.58 $238,997 - $259,672	-3,732 Reduced 20.95%	14,083 $906,000
Q2 2023 Jul 11, 2023	SELL	$66.03 - $69.1 $147,643 - $154,507	-2,236 Reduced 11.15%	17,815 $1.2 Million
Q1 2023 Apr 13, 2023	BUY	$62.17 - $67.7 $107,367 - $116,917	1,727 Added 9.42%	20,051 $1.34 Million
Q4 2022 Jan 17, 2023	BUY	$56.86 - $63.65 $115,425 - $129,209	2,030 Added 12.46%	18,324 $0
Q3 2022 Oct 14, 2022	BUY	$53.51 - $63.1 $871,891 - $1.03 Million	16,294 New	16,294 $858,000
Q1 2022 Apr 19, 2022	SELL	$63.26 - $75.48 $35,931 - $42,872	-568 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$72.36 - $77.76 $41,100 - $44,167	568 New	568 $42,000

Others Institutions Holding IEFA

# of Institutions

1,938

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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Paragon Capital Management LTD Ishares Tr Transaction History