Pax Financial Group, LLC Ishares S&P 500 Value ETF Transaction History

Pax Financial Group, LLC

$492 Million
Q3 2025

A detailed history of Pax Financial Group, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Pax Financial Group, LLC holds 86,491 shares of IVE stock, worth $18.1 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

86,491

Previous 77,438 11.69%

Holding current value

$18.1 Million

Previous $15.1 Million 18.03%

% of portfolio

3.63%

Previous 3.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$194.44 - $206.51 $1.76 Million - $1.87 Million	9,053 Added 11.69%	86,491 $17.9 Million
Q2 2025 Aug 11, 2025	BUY	$168.34 - $195.42 $1.71 Million - $1.99 Million	10,171 Added 15.12%	77,438 $15.1 Million
Q1 2025 May 02, 2025	BUY	$185.78 - $198.58 $4.04 Million - $4.32 Million	21,773 Added 47.86%	67,267 $12.8 Million
Q4 2024 Feb 12, 2025	BUY	$189.5 - $206.17 $653,206 - $710,667	3,447 Added 8.2%	45,494 $8.68 Million
Q3 2024 Nov 13, 2024	BUY	$181.06 - $197.17 $326,089 - $355,103	1,801 Added 4.47%	42,047 $8.29 Million

Q2 2024 Aug 14, 2024	BUY	$176.58 - $186.7 $134,200 - $141,892	760 Added 1.92%	40,246 $7.33 Million
Q1 2024 May 13, 2024	BUY	$171.09 - $186.81 $118,736 - $129,646	694 Added 1.79%	39,486 $7.38 Million
Q4 2023 Feb 12, 2024	BUY	$147.64 - $174.21 $5.73 Million - $6.76 Million	38,792 New	38,792 $6.75 Million

Others Institutions Holding IVE

# of Institutions

1,766

Shares Held

168M

Call Options Held

67.9K

Put Options Held

38.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Pax Financial Group, LLC Ishares S&P 500 Value ETF Transaction History