Paragon Capital Management LTD Ishares National Muni Bond ETF Transaction History

Paragon Capital Management LTD

$487 Million
Q3 2024

A detailed history of Paragon Capital Management LTD transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Paragon Capital Management LTD holds 3,793 shares of MUB stock, worth $402,664. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,793

Previous 3,808 0.39%

Holding current value

$402,664

Previous $405,000 1.73%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$106.13 - $108.7 $1,591 - $1,630	-15 Reduced 0.39%	3,793 $412,000
Q2 2024 Jul 12, 2024	SELL	$105.37 - $107.16 $153,629 - $156,239	-1,458 Reduced 27.69%	3,808 $405,000
Q1 2024 Apr 11, 2024	SELL	$107.41 - $108.76 $75,187 - $76,132	-700 Reduced 11.73%	5,266 $566,000
Q4 2023 Jan 12, 2024	SELL	$100.97 - $108.77 $216,580 - $233,311	-2,145 Reduced 26.45%	5,966 $646,000
Q3 2023 Oct 10, 2023	BUY	$102.54 - $107.39 $22,558 - $23,625	220 Added 2.79%	8,111 $831,000
Q2 2023 Jul 11, 2023	SELL	$105.16 - $108.58 $109,261 - $112,814	-1,039 Reduced 11.63%	7,891 $842,000
Q1 2023 Apr 13, 2023	BUY	$104.99 - $108.49 $83,467 - $86,249	795 Added 9.77%	8,930 $962,000
Q4 2022 Jan 17, 2023	SELL	$101.51 - $106.72 $279,355 - $293,693	-2,752 Reduced 25.28%	8,135 $0
Q3 2022 Oct 14, 2022	SELL	$102.55 - $108.59 $47,173 - $49,951	-460 Reduced 4.05%	10,887 $1.12 Million
Q2 2022 Jul 18, 2022	SELL	$104.73 - $109.51 $438,190 - $458,189	-4,184 Reduced 26.94%	11,347 $1.21 Million
Q1 2022 Apr 19, 2022	SELL	$109.33 - $116.18 $67,675 - $71,915	-619 Reduced 3.83%	15,531 $1.7 Million
Q4 2021 Jan 27, 2022	SELL	$115.39 - $116.62 $195,701 - $197,787	-1,696 Reduced 9.5%	16,150 $1.88 Million
Q3 2021 Oct 19, 2021	SELL	$116.12 - $117.94 $357,765 - $363,373	-3,081 Reduced 14.72%	17,846 $2.07 Million
Q2 2021 Jul 29, 2021	SELL	$115.91 - $117.6 $336,718 - $341,628	-2,905 Reduced 12.19%	20,927 $2.45 Million
Q1 2021 Apr 21, 2021	SELL	$115.3 - $117.87 $50,386 - $51,509	-437 Reduced 1.8%	23,832 $2.77 Million
Q4 2020 Jan 26, 2021	BUY	$115.08 - $117.2 $249,838 - $254,441	2,171 Added 9.82%	24,269 $2.84 Million
Q3 2020 Oct 22, 2020	SELL	$115.26 - $117.22 $9,566 - $9,729	-83 Reduced 0.37%	22,098 $2.56 Million
Q2 2020 Jul 27, 2020	SELL	$109.93 - $115.44 $176,217 - $185,050	-1,603 Reduced 6.74%	22,181 $2.56 Million
Q1 2020 Apr 29, 2020	SELL	$101.52 - $117.61 $1.3 Million - $1.5 Million	-12,788 Reduced 34.97%	23,784 $2.69 Million
Q4 2019 Feb 06, 2020	BUY	$113.18 - $114.61 $4,640 - $4,699	41 Added 0.11%	36,572 $4.17 Million
Q3 2019 Oct 18, 2019	SELL	$112.74 - $115.35 $227,734 - $233,007	-2,020 Reduced 5.24%	36,531 $4.17 Million
Q2 2019 Jul 23, 2019	BUY	$110.67 - $113.09 $24,900 - $25,445	225 Added 0.59%	38,551 $4.36 Million
Q1 2019 May 01, 2019	SELL	$108.82 - $111.36 $159,530 - $163,253	-1,466 Reduced 3.68%	38,326 $4.26 Million
Q4 2018 Jan 29, 2019	SELL	$106.42 - $109.04 $2.19 Million - $2.25 Million	-20,621 Reduced 34.13%	39,792 $4.34 Million
Q3 2018 Nov 05, 2018	BUY	$107.7 - $109.4 $311,468 - $316,384	2,892 Added 5.03%	60,413 $6.52 Million
Q2 2018 Aug 21, 2018	BUY	$107.59 - $109.29 $968 - $983	9 Added 0.02%	57,521 $6.27 Million
Q1 2018 Apr 24, 2018	SELL	$108.23 - $110.72 $3.4 Million - $3.48 Million	-31,443 Reduced 35.35%	57,512 $6.27 Million
Q4 2017 Jan 29, 2018	BUY	$109.75 - $111.28 $82,422 - $83,571	751 Added 0.85%	88,955 $9.85 Million
Q3 2017 Oct 26, 2017	BUY	$110.87 - $111.22 $9.78 Million - $9.81 Million	88,204	88,204 $9.78 Million

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Paragon Capital Management LTD Ishares National Muni Bond ETF Transaction History