Paragon Capital Management LTD Ishares Tr Transaction History

Paragon Capital Management LTD

$497 Million
Q3 2025

A detailed history of Paragon Capital Management LTD transactions in Ishares Tr stock. As of the latest transaction made, Paragon Capital Management LTD holds 17,012 shares of IEFA stock, worth $1.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

17,012

Previous 19,830 14.21%

Holding current value

$1.5 Million

Previous $1.66 Million 10.27%

% of portfolio

0.3%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$81.7 - $87.53 $230,230 - $246,659	-2,818 Reduced 14.21%	17,012 $1.49 Million
Q2 2025 Jul 16, 2025	SELL	$67.83 - $84.09 $19,670 - $24,386	-290 Reduced 1.44%	19,830 $1.66 Million
Q4 2024 Jan 14, 2025	BUY	$70.06 - $77.43 $233,159 - $257,687	3,328 Added 19.82%	20,120 $1.41 Million
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

2,365

Shares Held

1.56B

Call Options Held

108K

Put Options Held

37.6K

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About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

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Paragon Capital Management LTD Ishares Tr Transaction History