Pax Financial Group, LLC Northern Lts Fd Tr Iv Transaction History

Pax Financial Group, LLC

$488 Million
Q2 2024

A detailed history of Pax Financial Group, LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Pax Financial Group, LLC holds 268,637 shares of ISMD stock, worth $9.94 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

268,637

Previous 277,926 3.34%

Holding current value

$9.94 Million

Previous $10 Million 7.05%

% of portfolio

1.91%

Previous 2.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.98 - $36.17 $306,351 - $335,983	-9,289 Reduced 3.34%	268,637 $9.3 Million
Q1 2024 May 13, 2024	SELL	$32.83 - $36.01 $355,253 - $389,664	-10,821 Reduced 3.75%	277,926 $10 Million
Q4 2023 Feb 12, 2024	BUY	$28.21 - $35.03 $426,732 - $529,898	15,127 Added 5.53%	288,747 $10 Million
Q3 2023 Nov 13, 2023	BUY	$29.93 - $34.22 $596,295 - $681,765	19,923 Added 7.85%	273,620 $8.32 Million
Q2 2023 Jul 18, 2023	BUY	$29.27 - $32.13 $1.03 Million - $1.13 Million	35,020 Added 16.01%	253,697 $8.15 Million
Q1 2023 May 11, 2023	BUY	$29.57 - $34.51 $1.18 Million - $1.38 Million	39,947 Added 22.35%	218,677 $6.79 Million
Q4 2022 Feb 10, 2023	SELL	$27.74 - $31.71 $65,882 - $75,311	-2,375 Reduced 1.31%	178,730 $5.38 Million
Q3 2022 Nov 14, 2022	SELL	$27.38 - $33.3 $515,291 - $626,706	-18,820 Reduced 9.41%	181,105 $4.96 Million
Q2 2022 Aug 09, 2022	BUY	$27.79 - $33.43 $1.88 Million - $2.26 Million	67,502 Added 50.97%	199,925 $5.71 Million
Q1 2022 May 10, 2022	BUY	$31.66 - $35.78 $1.9 Million - $2.14 Million	59,858 Added 82.49%	132,423 $4.4 Million
Q4 2021 Feb 07, 2022	BUY	$33.36 - $38.94 $1.11 Million - $1.3 Million	33,325 Added 84.93%	72,565 $2.56 Million
Q3 2021 Oct 29, 2021	BUY	$34.04 - $37.0 $629,978 - $684,759	18,507 Added 89.26%	39,240 $1.39 Million
Q2 2021 Aug 13, 2021	BUY	$35.28 - $37.99 $297,480 - $320,331	8,432 Added 68.55%	20,733 $762,000
Q1 2021 May 10, 2021	BUY	$29.71 - $37.21 $365,462 - $457,720	12,301 New	12,301 $438,000

Others Institutions Holding ISMD

# of Institutions

Shares Held

3.45M

Call Options Held

Put Options Held

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Pax Financial Group, LLC Northern Lts Fd Tr Iv Transaction History