Paragon Capital Management LTD Ishares Tr Transaction History

Paragon Capital Management LTD

  • $487 Million
  • Q3 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 16,792 shares of IEFA stock, worth $1.21 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
16,792
Previous 17,560 4.37%
Holding current value
$1.21 Million
Previous $1.28 Million 2.75%
% of portfolio
0.27%
Previous 0.24%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$70.09 - $78.74 $53,829 - $60,472
-768 Reduced 4.37%
16,792 $1.31 Million
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
$52.35 - $63.65 $106,270 - $129,209
2,030 Added 12.46%
18,324 $0
Q3 2022

Oct 14, 2022
BUY
$52.32 - $63.1 $852,502 - $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
1,998
Shares Held
1.42B
Call Options Held
164K
Put Options Held
52.1K
View Full List

About ISHARES TR

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