Pax Financial Group, LLC Ishares Dj Us Tech ETF Transaction History

Pax Financial Group, LLC

$531 Million
Q3 2024

A detailed history of Pax Financial Group, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Pax Financial Group, LLC holds 39,384 shares of IYW stock, worth $6.51 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

39,384

Previous 38,805 1.49%

Holding current value

$6.51 Million

Previous $5.84 Million 2.24%

% of portfolio

1.12%

Previous 1.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$133.16 - $158.73 $77,099 - $91,904	579 Added 1.49%	39,384 $5.97 Million
Q2 2024 Aug 14, 2024	BUY	$124.75 - $153.46 $161,676 - $198,884	1,296 Added 3.46%	38,805 $5.84 Million
Q1 2024 May 13, 2024	BUY	$117.5 - $136.59 $304,795 - $354,314	2,594 Added 7.43%	37,509 $5.07 Million
Q4 2023 Feb 12, 2024	BUY	$101.31 - $123.31 $491,252 - $597,930	4,849 Added 16.13%	34,915 $4.29 Million
Q3 2023 Nov 13, 2023	SELL	$103.39 - $113.67 $2.77 Million - $3.05 Million	-26,800 Reduced 47.13%	30,066 $3.15 Million
Q2 2023 Jul 18, 2023	BUY	$88.68 - $109.37 $129,295 - $159,461	1,458 Added 2.63%	56,866 $6.19 Million
Q1 2023 May 11, 2023	BUY	$72.54 - $92.81 $460,121 - $588,693	6,343 Added 12.93%	55,408 $5.14 Million
Q4 2022 Feb 10, 2023	BUY	$71.52 - $81.72 $3.51 Million - $4.01 Million	49,065 New	49,065 $3.65 Million

Others Institutions Holding IYW

# of Institutions

1,149

Shares Held

84.4M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

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Pax Financial Group, LLC Ishares Dj Us Tech ETF Transaction History