Pax Financial Group, LLC Ishares Msci Usa Min Vol Facto Transaction History

Pax Financial Group, LLC

$531 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$72.38 - $76.06 $352,562 - $370,488	-4,871 Reduced 8.99%	49,305 $3.57 Million
Q2 2023 Jul 18, 2023	BUY	$71.44 - $74.33 $28,075 - $29,211	393 Added 0.73%	54,176 $4.03 Million
Q1 2023 May 11, 2023	BUY	$69.12 - $73.78 $1.08 Million - $1.15 Million	15,590 Added 40.82%	53,783 $3.91 Million
Q4 2022 Feb 10, 2023	SELL	$65.75 - $75.5 $132,946 - $152,661	-2,022 Reduced 5.03%	38,193 $2.75 Million
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $458,535 - $531,582	6,937 Added 20.85%	40,215 $2.66 Million
Q2 2022 Aug 09, 2022	SELL	$66.73 - $79.1 $187,377 - $222,112	-2,808 Reduced 7.78%	33,278 $2.34 Million
Q1 2022 May 10, 2022	SELL	$71.88 - $80.4 $1.25 Million - $1.39 Million	-17,336 Reduced 32.45%	36,086 $2.8 Million
Q4 2021 Feb 07, 2022	BUY	$73.28 - $81.04 $3.91 Million - $4.33 Million	53,422 New	53,422 $4.32 Million
Q2 2021 Aug 13, 2021	SELL	$69.72 - $73.7 $2.22 Million - $2.34 Million	-31,790 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$65.18 - $69.88 $2.63 Million - $2.81 Million	-40,283 Reduced 55.89%	31,790 $2.2 Million
Q4 2020 Feb 03, 2021	BUY	$61.66 - $67.88 $136,330 - $150,082	2,211 Added 3.16%	72,073 $4.89 Million
Q3 2020 Nov 12, 2020	BUY	$60.74 - $66.36 $78,536 - $85,803	1,293 Added 1.89%	69,862 $4.45 Million
Q2 2020 Jul 31, 2020	BUY	$51.94 - $64.01 $237,261 - $292,397	4,568 Added 7.14%	68,569 $4.16 Million
Q1 2020 Apr 28, 2020	SELL	$46.61 - $69.67 $389,333 - $581,953	-8,353 Reduced 11.54%	64,001 $3.74 Million
Q4 2019 Feb 21, 2020	BUY	$62.68 - $65.67 $4.54 Million - $4.75 Million	72,354 New	72,354 $5.04 Million

Others Institutions Holding USMV

# of Institutions

1,303

Shares Held

199M

Call Options Held

10.6K

Put Options Held

27K

Morgan Stanley New York, NY

21.8M
Shares

$1.98 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.48 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$932 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$901 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$487 Million
0.22% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

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.