Pax Financial Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

Pax Financial Group, LLC

$531 Million
Q3 2024

A detailed history of Pax Financial Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Pax Financial Group, LLC holds 6,979 shares of IJR stock, worth $817,031. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,979

Previous 11,886 41.28%

Holding current value

$817,031

Previous $1.27 Million 35.6%

% of portfolio

0.15%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.53 - $118.34 $517,835 - $580,694	-4,907 Reduced 41.28%	6,979 $816,000
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $10,213 - $11,088	100 Added 0.85%	11,886 $1.27 Million
Q1 2024 May 13, 2024	BUY	$102.35 - $110.52 $23,540 - $25,419	230 Added 1.99%	11,786 $1.3 Million
Q4 2023 Feb 12, 2024	BUY	$87.61 - $110.11 $20,763 - $26,096	237 Added 2.09%	11,556 $1.25 Million
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $505,561 - $572,280	-5,442 Reduced 32.47%	11,319 $1.07 Million
Q2 2023 Jul 18, 2023	BUY	$91.14 - $99.81 $133,155 - $145,822	1,461 Added 9.55%	16,761 $1.67 Million
Q1 2023 May 11, 2023	SELL	$92.27 - $107.68 $2.47 Million - $2.89 Million	-26,817 Reduced 63.67%	15,300 $1.48 Million
Q4 2022 Feb 10, 2023	SELL	$89.09 - $102.13 $142,900 - $163,816	-1,604 Reduced 3.67%	42,117 $3.99 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $3.57 Million - $4.37 Million	41,015 Added 1515.71%	43,721 $3.81 Million
Q2 2022 Aug 09, 2022	SELL	$89.03 - $109.02 $5.41 Million - $6.62 Million	-60,736 Reduced 95.73%	2,706 $250,000
Q1 2022 May 10, 2022	SELL	$102.32 - $116.69 $1.44 Million - $1.64 Million	-14,073 Reduced 18.16%	63,442 $6.84 Million
Q4 2021 Feb 07, 2022	SELL	$108.26 - $120.32 $210,890 - $234,383	-1,948 Reduced 2.45%	77,515 $8.88 Million
Q3 2021 Oct 29, 2021	SELL	$104.62 - $113.69 $278,812 - $302,983	-2,665 Reduced 3.24%	79,463 $8.68 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $472,965 - $517,069	4,446 Added 5.72%	82,128 $9.28 Million
Q1 2021 May 10, 2021	BUY	$91.04 - $115.01 $2.8 Million - $3.54 Million	30,760 Added 65.56%	77,682 $8.43 Million
Q4 2020 Feb 03, 2021	SELL	$71.23 - $92.42 $4.62 Million - $5.99 Million	-64,838 Reduced 58.02%	46,922 $4.31 Million
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $262,694 - $303,764	3,999 Added 3.71%	111,760 $7.85 Million
Q2 2020 Jul 31, 2020	BUY	$50.99 - $75.55 $5.49 Million - $8.14 Million	107,761 New	107,761 $7.36 Million

Others Institutions Holding IJR

# of Institutions

2,719

Shares Held

527M

Call Options Held

947K

Put Options Held

622K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Pax Financial Group, LLC Ishares Core S&P Sm Cap ETF Transaction History