Paragon Capital Management LTD Ishares Barclays 3 7 Yr Treas Transaction History

Paragon Capital Management LTD

$478 Million
Q4 2024

A detailed history of Paragon Capital Management LTD transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Paragon Capital Management LTD holds 38,545 shares of IEI stock, worth $4.52 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

38,545

Previous 47,526 18.9%

Holding current value

$4.52 Million

Previous $5.68 Million 21.66%

% of portfolio

0.93%

Previous 1.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$115.08 - $119.55 $1.03 Million - $1.07 Million	-8,981 Reduced 18.9%	38,545 $4.45 Million
Q3 2024 Oct 10, 2024	SELL	$114.73 - $120.23 $1.04 Million - $1.09 Million	-9,041 Reduced 15.98%	47,526 $5.68 Million
Q2 2024 Jul 12, 2024	BUY	$113.43 - $115.88 $364,110 - $371,974	3,210 Added 6.02%	56,567 $6.53 Million
Q1 2024 Apr 11, 2024	BUY	$114.97 - $117.54 $20,119 - $20,569	175 Added 0.33%	53,357 $6.18 Million
Q4 2023 Jan 12, 2024	BUY	$111.61 - $117.37 $4.94 Million - $5.2 Million	44,271 Added 496.81%	53,182 $6.23 Million
Q3 2023 Oct 10, 2023	SELL	$112.76 - $116.14 $6.03 Million - $6.21 Million	-53,483 Reduced 85.72%	8,911 $1.01 Million
Q2 2023 Jul 11, 2023	BUY	$115.23 - $119.04 $7.19 Million - $7.43 Million	62,394 New	62,394 $7.19 Million

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Paragon Capital Management LTD Ishares Barclays 3 7 Yr Treas Transaction History