Paragon Capital Management LTD Ishares S&P Small Cap 600 Grow Transaction History

Paragon Capital Management LTD

$487 Million
Q3 2024

A detailed history of Paragon Capital Management LTD transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Paragon Capital Management LTD holds 2,284 shares of IJT stock, worth $308,545. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,284

Previous 2,384 4.19%

Holding current value

$308,545

Previous $306,000 3.92%

% of portfolio

0.07%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$127.29 - $141.5 $12,729 - $14,150	-100 Reduced 4.19%	2,284 $318,000
Q2 2024 Jul 12, 2024	SELL	$121.57 - $132.2 $3,768 - $4,098	-31 Reduced 1.28%	2,384 $306,000
Q4 2023 Jan 12, 2024	SELL	$103.08 - $127.26 $19,482 - $24,052	-189 Reduced 7.26%	2,415 $302,000
Q1 2023 Apr 13, 2023	SELL	$105.46 - $120.16 $31,637 - $36,048	-300 Reduced 10.33%	2,604 $286,000
Q1 2021 Apr 21, 2021	SELL	$113.22 - $134.41 $39,627 - $47,043	-350 Reduced 10.76%	2,904 $372,000
Q4 2020 Jan 26, 2021	BUY	$89.39 - $115.31 $145,437 - $187,609	1,627 Added 100.0%	3,254 $372,000
Q2 2020 Jul 27, 2020	BUY	$62.95 - $90.62 $102,419 - $147,438	1,627 New	1,627 $276,000

Others Institutions Holding IJT

# of Institutions

751

Shares Held

26.2M

Call Options Held

12.1K

Put Options Held

6.4K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

More about IJT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Capital Management LTD with notifications on news.

Account

Paragon Capital Management LTD Ishares S&P Small Cap 600 Grow Transaction History