Paragon Capital Management LTD Ishares Msci Intl Quality Fact Transaction History

Paragon Capital Management LTD

  • $465 Million
  • Q1 2025

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 593,979 shares of IQLT stock, worth $25.4 Million. This represents 5.07% of its overall portfolio holdings.

Number of Shares
593,979
Previous 576,994 2.94%
Holding current value
$25.4 Million
Previous $21.4 Million 10.07%
% of portfolio
5.07%
Previous 4.48%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 16, 2025
BUY
$36.91 - $41.03 $626,916 - $696,894
16,985 Added 2.94%
593,979 $23.6 Million
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
574
Shares Held
221M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI INTL QUALITY FACT

IQLT Quotes by TradingView
  • Ticker IQLT
  • Sector ETFs
  • Industry ETFs
More about IQLT
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