Paragon Capital Management Inc Ishares Core S&P Sm Cap ETF Transaction History

Paragon Capital Management Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Sep 26, 2024	SELL	$87.61 - $110.11 $4.14 Million - $5.2 Million	-47,204 Closed	0 $0
Q3 2023 Sep 26, 2024	BUY	$92.9 - $105.16 $74,505 - $84,338	802 Added 1.73%	47,204 $4.45 Billion
Q2 2023 Sep 26, 2024	BUY	$91.14 - $99.81 $107,818 - $118,075	1,183 Added 2.62%	46,402 $4.62 Billion
Q1 2023 Sep 26, 2024	BUY	$92.27 - $107.68 $26,296 - $30,688	285 Added 0.63%	45,219 $4.37 Billion
Q4 2022 Sep 25, 2024	BUY	$89.09 - $102.13 $801,453 - $918,761	8,996 Added 25.03%	44,934 $4.25 Billion
Q3 2022 Sep 25, 2024	BUY	$87.04 - $106.5 $3.13 Million - $3.83 Million	35,938 New	35,938 $3.13 Billion

2,788

536M

995K

461K

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