Paragon Capital Management LTD Ishares Barclays 3 7 Yr Treas Transaction History

Paragon Capital Management LTD

  • $531 Million
  • Q2 2024

A detailed history of Paragon Capital Management LTD transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Paragon Capital Management LTD holds 56,567 shares of IEI stock, worth $6.75 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
56,567
Previous 53,357 6.02%
Holding current value
$6.75 Million
Previous $6.18 Million 5.7%
% of portfolio
1.23%
Previous 1.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$113.43 - $115.88 $364,110 - $371,974
3,210 Added 6.02%
56,567 $6.53 Million
Q1 2024

Apr 11, 2024
BUY
$114.97 - $117.54 $20,119 - $20,569
175 Added 0.33%
53,357 $6.18 Million
Q4 2023

Jan 12, 2024
BUY
$111.61 - $117.37 $4.94 Million - $5.2 Million
44,271 Added 496.81%
53,182 $6.23 Million
Q3 2023

Oct 10, 2023
SELL
$112.76 - $116.14 $6.03 Million - $6.21 Million
-53,483 Reduced 85.72%
8,911 $1.01 Million
Q2 2023

Jul 11, 2023
BUY
$115.23 - $119.04 $7.19 Million - $7.43 Million
62,394 New
62,394 $7.19 Million

Others Institutions Holding IEI

# of Institutions
712
Shares Held
85.4M
Call Options Held
144K
Put Options Held
1.79M
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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