Paragon Capital Management LTD Ishares Morningstar Growth ETF Transaction History

Paragon Capital Management LTD

$487 Million
Q3 2024

A detailed history of Paragon Capital Management LTD transactions in Ishares Morningstar Growth ETF stock. As of the latest transaction made, Paragon Capital Management LTD holds 4,539 shares of ILCG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,539

Previous 4,699 3.4%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	N/A	-160 Reduced 3.4%	4,539 $0
Q2 2024 Jul 12, 2024	SELL	N/A	-300 Reduced 6.0%	4,699 $0
Q1 2024 Apr 11, 2024	SELL	N/A	-58 Reduced 1.15%	4,999 $0
Q4 2023 Jan 12, 2024	SELL	N/A	-15 Reduced 0.3%	5,057 $0
Q2 2023 Jul 11, 2023	SELL	N/A	-51 Reduced 1.0%	5,072 $0
Q1 2023 Apr 13, 2023	SELL	N/A	-68 Reduced 1.31%	5,123 $0
Q4 2022 Jan 17, 2023	SELL	N/A	-325 Reduced 5.89%	5,191 $0
Q4 2021 Jan 27, 2022	SELL	N/A	-44 Reduced 0.79%	5,516 $396,000
Q2 2021 Jul 29, 2021	BUY	N/A	4,448 Added 400.0%	5,560 $360,000
Q1 2021 Apr 21, 2021	SELL	N/A	-76 Reduced 6.4%	1,112 $321,000
Q3 2020 Oct 22, 2020	SELL	N/A	-599 Reduced 33.52%	1,188 $318,000
Q2 2020 Jul 27, 2020	BUY	N/A	1,787 New	1,787 $419,000

Others Institutions Holding ILCG

# of Institutions

260

Shares Held

17.4M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR GROWTH ETF

Ticker ILCG

More about ILCG

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Paragon Capital Management LTD Ishares Morningstar Growth ETF Transaction History