Paragon Capital Management LTD Ishares Msci Intl Quality Fact Transaction History

Paragon Capital Management LTD

$478 Million
Q4 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 576,994 shares of IQLT stock, worth $22.4 Million. This represents 4.48% of its overall portfolio holdings.

Number of Shares

576,994

Previous 565,172 2.09%

Holding current value

$22.4 Million

Previous $23.4 Million 8.66%

% of portfolio

4.48%

Previous 4.81%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$37.12 - $41.23 $438,832 - $487,421	11,822 Added 2.09%	576,994 $21.4 Million
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

531

Shares Held

194M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

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Paragon Capital Management LTD Ishares Msci Intl Quality Fact Transaction History