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
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MORNINGSTAR GROWTH ETF


  • Ticker ILCG
More about ILCG
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