Paragon Capital Management LTD Ishares S&P Small Cap 600 Grow Transaction History

Paragon Capital Management LTD

$487 Million
Q3 2024

A detailed history of Paragon Capital Management LTD transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Paragon Capital Management LTD holds 2,284 shares of IJT stock, worth $312,428. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,284

Previous 2,384 4.19%

Holding current value

$312,428

Previous $306,000 3.92%

% of portfolio

0.07%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$127.29 - $141.5 $12,729 - $14,150	-100 Reduced 4.19%	2,284 $318,000
Q2 2024 Jul 12, 2024	SELL	$121.57 - $132.2 $3,768 - $4,098	-31 Reduced 1.28%	2,384 $306,000
Q4 2023 Jan 12, 2024	SELL	$103.08 - $127.26 $19,482 - $24,052	-189 Reduced 7.26%	2,415 $302,000
Q1 2023 Apr 13, 2023	SELL	$105.46 - $120.16 $31,637 - $36,048	-300 Reduced 10.33%	2,604 $286,000
Q1 2021 Apr 21, 2021	SELL	$113.22 - $134.41 $39,627 - $47,043	-350 Reduced 10.76%	2,904 $372,000
Q4 2020 Jan 26, 2021	BUY	$89.39 - $115.31 $145,437 - $187,609	1,627 Added 100.0%	3,254 $372,000
Q2 2020 Jul 27, 2020	BUY	$62.95 - $90.62 $102,419 - $147,438	1,627 New	1,627 $276,000

Others Institutions Holding IJT

# of Institutions

747

Shares Held

26.2M

Call Options Held

12.1K

Put Options Held

6.4K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

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Paragon Capital Management LTD Ishares S&P Small Cap 600 Grow Transaction History