Paragon Capital Management Inc Ishares Tr Transaction History

Paragon Capital Management Inc

  • $128 Billion
  • Q4 2024

A detailed history of Paragon Capital Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Paragon Capital Management Inc holds 97,330 shares of SHV stock, worth $10.7 Million. This represents 8.38% of its overall portfolio holdings.

Number of Shares
97,330
Previous 112,590 13.55%
Holding current value
$10.7 Million
Previous $12.5 Billion 13.96%
% of portfolio
8.38%
Previous 9.19%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$109.92 - $110.57 $1.68 Million - $1.69 Million
-15,260 Reduced 13.55%
97,330 $10.7 Billion
Q3 2024

Oct 16, 2024
SELL
$110.05 - $110.63 $1.68 Million - $1.69 Million
-15,253 Reduced 11.93%
112,590 $12.5 Billion
Q2 2024

Sep 26, 2024
SELL
$110.04 - $110.51 $112,240 - $112,720
-1,020 Reduced 0.79%
127,843 $14.1 Billion
Q1 2024

Sep 26, 2024
BUY
$110.11 - $110.57 $139,179 - $139,760
1,264 Added 0.99%
128,863 $14.2 Billion
Q4 2023

Sep 26, 2024
SELL
$109.86 - $110.59 $1.1 Million - $1.11 Million
-10,024 Reduced 7.28%
127,599 $14.1 Billion
Q3 2023

Sep 26, 2024
BUY
$109.99 - $110.5 $1.08 Million - $1.09 Million
9,825 Added 7.69%
137,623 $15.2 Billion
Q2 2023

Sep 26, 2024
BUY
$110.0 - $110.45 $155,100 - $155,734
1,410 Added 1.12%
127,798 $14.1 Billion
Q1 2023

Sep 26, 2024
BUY
$109.94 - $110.5 $1.73 Million - $1.74 Million
15,703 Added 14.19%
126,388 $14 Billion
Q4 2022

Sep 25, 2024
BUY
$109.74 - $110.1 $868,153 - $871,001
7,911 Added 7.7%
110,685 $12.2 Billion
Q3 2022

Sep 25, 2024
BUY
$109.92 - $110.13 $4.53 Million - $4.54 Million
41,234 Added 67.0%
102,774 $11.3 Billion
Q2 2022

Sep 25, 2024
BUY
$109.96 - $110.28 $888,916 - $891,503
8,084 Added 15.12%
61,540 $6.78 Billion
Q1 2022

Sep 25, 2024
BUY
$110.22 - $110.4 $166,873 - $167,145
1,514 Added 2.91%
53,456 $5.89 Billion
Q4 2021

Sep 25, 2024
BUY
$110.39 - $110.47 $5.73 Million - $5.74 Million
51,942 New
51,942 $5.74 Billion

Others Institutions Holding SHV

# of Institutions
730
Shares Held
103M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
Track This Portfolio

Track Paragon Capital Management Inc Portfolio

Follow Paragon Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email