Paragon Capital Management LTD Ishares Msci Intl Quality Fact Transaction History
Paragon Capital Management LTD
- $531 Million
- Q2 2024
A detailed history of Paragon Capital Management LTD transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Paragon Capital Management LTD holds 552,322 shares of IQLT stock, worth $22.1 Million. This represents 4.06% of its overall portfolio holdings.
Number of Shares
552,322
Previous 544,549
1.43%
Holding current value
$22.1 Million
Previous $21.6 Million
0.13%
% of portfolio
4.06%
Previous 3.91%
Shares
5 transactions
Others Institutions Holding IQLT
# of Institutions
485Shares Held
199MCall Options Held
0Put Options Held
100-
Pnc Financial Services Group, Inc. Pittsburgh, PA30.2MShares$1.21 Billion0.79% of portfolio
-
Envestnet Asset Management Inc18.9MShares$756 Million0.26% of portfolio
-
Bank Of America Corp Charlotte, NC8.89MShares$356 Million0.03% of portfolio
-
Tiaa, Fsb St. Louis, MO6.73MShares$270 Million0.87% of portfolio
-
Tiaa Trust, National Association Charlotte, NC6.23MShares$249 Million0.75% of portfolio