Paragon Capital Management LTD Ishares Msci Intl Quality Fact Transaction History

Paragon Capital Management LTD

$487 Million
Q3 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 565,172 shares of IQLT stock, worth $21 Million. This represents 4.81% of its overall portfolio holdings.

Number of Shares

565,172

Previous 552,322 2.33%

Holding current value

$21 Million

Previous $21.6 Million 8.72%

% of portfolio

4.81%

Previous 4.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$37.37 - $41.82 $480,204 - $537,387	12,850 Added 2.33%	565,172 $23.4 Million
Q2 2024 Jul 12, 2024	BUY	$37.62 - $40.69 $292,420 - $316,283	7,773 Added 1.43%	552,322 $21.6 Million
Q1 2024 Apr 11, 2024	BUY	$36.14 - $39.86 $618,499 - $682,164	17,114 Added 3.24%	544,549 $21.6 Million
Q4 2023 Jan 12, 2024	BUY	$32.36 - $37.66 $185,616 - $216,017	5,736 Added 1.1%	527,435 $19.8 Million
Q3 2023 Oct 10, 2023	BUY	$33.33 - $36.49 $1.16 Million - $1.27 Million	34,707 Added 7.13%	521,699 $17.5 Million
Q2 2023 Jul 11, 2023	BUY	$34.71 - $36.35 $16.9 Million - $17.7 Million	486,992 New	486,992 $17.3 Million

Others Institutions Holding IQLT

# of Institutions

525

Shares Held

197M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

More about IQLT

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Paragon Capital Management LTD Ishares Msci Intl Quality Fact Transaction History