Paragon Capital Management Inc Ishares Barclays 20+ Year Trea Transaction History

Paragon Capital Management Inc

$134 Billion
Q3 2025

A detailed history of Paragon Capital Management Inc transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Paragon Capital Management Inc holds 11,944 shares of TLT stock, worth $1.06 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

11,944

Previous 11,151 7.11%

Holding current value

$1.06 Million

Previous $984 Million 8.47%

% of portfolio

0.8%

Previous 0.75%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$85.01 - $90.35 $67,412 - $71,647	793 Added 7.11%	11,944 $1.07 Billion
Q2 2025 Aug 06, 2025	BUY	$83.97 - $92.85 $5,206 - $5,756	62 Added 0.56%	11,151 $984 Million
Q1 2025 Apr 24, 2025	BUY	$85.29 - $92.57 $19,019 - $20,643	223 Added 2.05%	11,089 $1.01 Billion
Q4 2024 Jan 27, 2025	SELL	$87.1 - $98.49 $26,391 - $29,842	-303 Reduced 2.71%	10,866 $949 Million
Q3 2024 Oct 16, 2024	BUY	$89.91 - $101.33 $110,409 - $124,433	1,228 Added 12.35%	11,169 $1.1 Billion

Q2 2024 Sep 26, 2024	BUY	$87.78 - $94.67 $79,792 - $86,055	909 Added 10.06%	9,941 $912 Million
Q1 2024 Sep 26, 2024	SELL	$92.18 - $98.72 $22,768 - $24,383	-247 Reduced 2.66%	9,032 $855 Million
Q4 2023 Sep 26, 2024	BUY	$82.77 - $100.51 $62,905 - $76,387	760 Added 8.92%	9,279 $918 Million
Q3 2023 Sep 26, 2024	BUY	$88.41 - $102.95 $73,557 - $85,654	832 Added 10.82%	8,519 $756 Million
Q2 2023 Sep 26, 2024	BUY	$100.28 - $108.53 $34,295 - $37,117	342 Added 4.66%	7,687 $791 Million
Q1 2023 Sep 26, 2024	SELL	$99.48 - $108.63 $32,728 - $35,739	-329 Reduced 4.29%	7,345 $781 Million
Q4 2022 Sep 25, 2024	BUY	$92.4 - $109.47 $76,414 - $90,531	827 Added 12.08%	7,674 $764 Million
Q3 2022 Sep 25, 2024	BUY	$100.95 - $120.04 $41,793 - $49,696	414 Added 6.44%	6,847 $701 Million
Q2 2022 Sep 25, 2024	BUY	$108.81 - $132.38 $136,665 - $166,269	1,256 Added 24.26%	6,433 $739 Million
Q1 2022 Sep 25, 2024	BUY	$128.66 - $144.3 $771 - $865	6 Added 0.12%	5,177 $684 Million
Q4 2021 Sep 25, 2024	BUY	$141.52 - $154.35 $731,799 - $798,143	5,171 New	5,171 $766 Million

Others Institutions Holding TLT

# of Institutions

1,402

Shares Held

432M

Call Options Held

157M

Put Options Held

157M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

Track This Portfolio

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.

Account

Paragon Capital Management Inc Ishares Barclays 20+ Year Trea Transaction History