Paragon Capital Management LTD Ishares Morningstar Growth ETF Transaction History

Paragon Capital Management LTD

  • $531 Million
  • Q2 2024

A detailed history of Paragon Capital Management LTD transactions in Ishares Morningstar Growth ETF stock. As of the latest transaction made, Paragon Capital Management LTD holds 4,699 shares of ILCG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,699
Previous 4,999 6.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 12, 2024
SELL
N/A
-300 Reduced 6.0%
4,699 $0
Q1 2024

Apr 11, 2024
SELL
N/A
-58 Reduced 1.15%
4,999 $0
Q4 2023

Jan 12, 2024
SELL
N/A
-15 Reduced 0.3%
5,057 $0
Q2 2023

Jul 11, 2023
SELL
N/A
-51 Reduced 1.0%
5,072 $0
Q1 2023

Apr 13, 2023
SELL
N/A
-68 Reduced 1.31%
5,123 $0
Q4 2022

Jan 17, 2023
SELL
N/A
-325 Reduced 5.89%
5,191 $0
Q4 2021

Jan 27, 2022
SELL
N/A
-44 Reduced 0.79%
5,516 $396,000
Q2 2021

Jul 29, 2021
BUY
N/A
4,448 Added 400.0%
5,560 $360,000
Q1 2021

Apr 21, 2021
SELL
N/A
-76 Reduced 6.4%
1,112 $321,000
Q3 2020

Oct 22, 2020
SELL
N/A
-599 Reduced 33.52%
1,188 $318,000
Q2 2020

Jul 27, 2020
BUY
N/A
1,787 New
1,787 $419,000

Others Institutions Holding ILCG

# of Institutions
264
Shares Held
17.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR GROWTH ETF

ILCG Quotes by TradingView
  • Ticker ILCG
More about ILCG
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