Paragon Capital Management LTD Ishares Tr Tips Bd ETF Transaction History

Paragon Capital Management LTD

  • $531 Million
  • Q2 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 $300,226. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,716
Previous 2,723 0.26%
Holding current value
$300,226
Previous $292,000 0.68%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,132
Shares Held
114M
Call Options Held
312K
Put Options Held
185K
View Full List

About ISHARES TR TIPS BD ETF

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