Pax Financial Group, LLC Ishares Tr Ishares Core Msci P Transaction History

Pax Financial Group, LLC

$531 Million
Q3 2024

A detailed history of Pax Financial Group, LLC transactions in Ishares Tr Ishares Core Msci P stock. As of the latest transaction made, Pax Financial Group, LLC holds 32,968 shares of IPAC stock, worth $2.05 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

32,968

Previous 34,762 5.16%

Holding current value

$2.05 Million

Previous $2.13 Million 3.15%

% of portfolio

0.41%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.83 - $67.29 $103,747 - $120,718	-1,794 Reduced 5.16%	32,968 $2.2 Million
Q2 2024 Aug 14, 2024	BUY	$59.59 - $63.02 $47,314 - $50,037	794 Added 2.34%	34,762 $2.13 Million
Q1 2024 May 13, 2024	SELL	$58.42 - $63.62 $150,197 - $163,567	-2,571 Reduced 7.04%	33,968 $2.15 Million
Q4 2023 Feb 12, 2024	SELL	$53.05 - $59.52 $148,858 - $167,013	-2,806 Reduced 7.13%	36,539 $2.17 Million
Q3 2023 Nov 13, 2023	SELL	$55.09 - $59.37 $24,570 - $26,479	-446 Reduced 1.12%	39,345 $2.19 Million
Q2 2023 Jul 18, 2023	SELL	$55.74 - $59.1 $81,268 - $86,167	-1,458 Reduced 3.53%	39,791 $2.29 Million
Q1 2023 May 11, 2023	SELL	$53.22 - $58.36 $130,122 - $142,690	-2,445 Reduced 5.6%	41,249 $2.33 Million
Q4 2022 Feb 10, 2023	BUY	$47.39 - $55.32 $12,416 - $14,493	262 Added 0.6%	43,694 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	$47.94 - $55.96 $44,392 - $51,818	926 Added 2.18%	43,432 $2.08 Million
Q2 2022 Aug 09, 2022	BUY	$50.97 - $62.0 $82,265 - $100,068	1,614 Added 3.95%	42,506 $2.21 Million
Q1 2022 May 10, 2022	BUY	$57.09 - $64.7 $112,924 - $127,976	1,978 Added 5.08%	40,892 $2.49 Million
Q4 2021 Feb 07, 2022	BUY	$63.0 - $67.99 $218,862 - $236,197	3,474 Added 9.8%	38,914 $2.49 Million
Q3 2021 Oct 29, 2021	BUY	$64.89 - $70.4 $226,401 - $245,625	3,489 Added 10.92%	35,440 $2.37 Million
Q2 2021 Aug 13, 2021	BUY	$65.17 - $68.78 $42,751 - $45,119	656 Added 2.1%	31,951 $2.12 Million
Q1 2021 May 10, 2021	SELL	$63.97 - $68.72 $123,078 - $132,217	-1,924 Reduced 5.79%	31,295 $2.08 Million
Q4 2020 Feb 03, 2021	SELL	$55.67 - $64.44 $105,271 - $121,856	-1,891 Reduced 5.39%	33,219 $2.14 Million
Q3 2020 Nov 12, 2020	BUY	$52.58 - $57.1 $11,883 - $12,904	226 Added 0.65%	35,110 $1.98 Million
Q2 2020 Jul 31, 2020	BUY	$43.94 - $55.78 $6,634 - $8,422	151 Added 0.43%	34,884 $1.84 Million
Q1 2020 Apr 28, 2020	BUY	$41.43 - $59.45 $87,997 - $126,271	2,124 Added 6.51%	34,733 $1.68 Million
Q4 2019 Feb 21, 2020	BUY	$55.17 - $59.7 $1.8 Million - $1.95 Million	32,609 New	32,609 $1.86 Million

Others Institutions Holding IPAC

# of Institutions

139

Shares Held

26.3M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES CORE MSCI P

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Pax Financial Group, LLC Ishares Tr Ishares Core Msci P Transaction History