Paragon Capital Management LTD Ishares Tr Tips Bd ETF Transaction History

Paragon Capital Management LTD

$478 Million
Q4 2024

A detailed history of Paragon Capital Management LTD transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Paragon Capital Management LTD holds 2,716 shares of TIP stock, worth $294,251. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,716

Previous 2,716 -0.0%

Holding current value

$294,251

Previous $300,000 3.67%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$105.01 - $107.23 $735 - $750	-7 Reduced 0.26%	2,716 $290,000
Q1 2024 Apr 11, 2024	BUY	$105.69 - $108.04 $739 - $756	7 Added 0.26%	2,723 $292,000
Q4 2023 Jan 12, 2024	SELL	$102.12 - $107.97 $341,080 - $360,619	-3,340 Reduced 55.15%	2,716 $291,000
Q3 2023 Oct 10, 2023	SELL	$103.4 - $107.7 $29,365 - $30,586	-284 Reduced 4.48%	6,056 $628,000
Q2 2023 Jul 11, 2023	SELL	$107.1 - $111.15 $43,911 - $45,571	-410 Reduced 6.07%	6,340 $682,000
Q1 2023 Apr 13, 2023	SELL	$106.24 - $110.25 $23,904 - $24,806	-225 Reduced 3.23%	6,750 $744,000
Q3 2022 Oct 14, 2022	SELL	$104.9 - $118.23 $377,744 - $425,746	-3,601 Reduced 34.05%	6,975 $732,000
Q2 2022 Jul 18, 2022	SELL	$113.44 - $123.09 $567,200 - $615,450	-5,000 Reduced 32.1%	10,576 $1.21 Million
Q4 2021 Jan 27, 2022	BUY	$127.7 - $130.86 $9,705 - $9,945	76 Added 0.49%	15,576 $2.01 Million
Q4 2019 Feb 06, 2020	SELL	$115.27 - $117.05 $99,132 - $100,663	-860 Reduced 5.26%	15,500 $1.81 Million
Q2 2019 Jul 23, 2019	SELL	$112.34 - $115.84 $308,935 - $318,560	-2,750 Reduced 14.39%	16,360 $1.89 Million
Q1 2018 Apr 24, 2018	BUY	$111.39 - $113.94 $296,520 - $303,308	2,662 Added 16.18%	19,110 $2.16 Million
Q3 2017 Oct 26, 2017	BUY	$113.58 - $115.22 $1.87 Million - $1.9 Million	16,448	16,448 $1.87 Million

Others Institutions Holding TIP

# of Institutions

1,104

Shares Held

127M

Call Options Held

17.9M

Put Options Held

18.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Paragon Capital Management LTD Ishares Tr Tips Bd ETF Transaction History