Pax Financial Group, LLC Ishares Tr Transaction History

Pax Financial Group, LLC

$524 Million
Q4 2024

A detailed history of Pax Financial Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Pax Financial Group, LLC holds 15,327 shares of EMB stock, worth $1.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

15,327

Previous 16,223 5.52%

Holding current value

$1.4 Million

Previous $1.52 Million 10.14%

% of portfolio

0.26%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$88.94 - $93.46 $79,690 - $83,740	-896 Reduced 5.52%	15,327 $1.36 Million
Q3 2024 Nov 13, 2024	SELL	$87.75 - $93.74 $58,441 - $62,430	-666 Reduced 3.94%	16,223 $1.52 Million
Q2 2024 Aug 14, 2024	BUY	$86.66 - $89.88 $62,221 - $64,533	718 Added 4.44%	16,889 $1.49 Million
Q1 2024 May 13, 2024	BUY	$86.49 - $90.08 $493,252 - $513,726	5,703 Added 54.48%	16,171 $1.45 Million
Q4 2023 Feb 12, 2024	SELL	$79.71 - $89.68 $50,376 - $56,677	-632 Reduced 5.69%	10,468 $932,000
Q3 2023 Nov 13, 2023	SELL	$82.42 - $87.68 $1,978 - $2,104	-24 Reduced 0.22%	11,100 $915,000
Q2 2023 Jul 18, 2023	SELL	$83.9 - $86.54 $7,970 - $8,221	-95 Reduced 0.85%	11,124 $962,000
Q1 2023 May 11, 2023	BUY	$83.99 - $89.55 $716,014 - $763,413	8,525 Added 316.44%	11,219 $967,000
Q4 2022 Feb 10, 2023	BUY	$77.09 - $87.8 $385 - $439	5 Added 0.19%	2,694 $227,000
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $211,651 - $242,467	2,689 New	2,689 $214,000
Q2 2020 Jul 31, 2020	SELL	$93.85 - $109.23 $410,687 - $477,990	-4,376 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$85.8 - $117.01 $487,258 - $664,499	-5,679 Reduced 56.48%	4,376 $429,000
Q4 2019 Feb 21, 2020	BUY	$111.26 - $114.74 $1.12 Million - $1.15 Million	10,055 New	10,055 $1.17 Million

Others Institutions Holding EMB

# of Institutions

963

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pax Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pax Financial Group, LLC with notifications on news.

Account

Pax Financial Group, LLC Ishares Tr Transaction History