Pax Financial Group, LLC Ishares Msci Acwi ETF Transaction History

Pax Financial Group, LLC

  • $524 Million
  • Q4 2024

A detailed history of Pax Financial Group, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Pax Financial Group, LLC holds 37,938 shares of ACWI stock, worth $4.5 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
37,938
Previous 40,064 5.31%
Holding current value
$4.5 Million
Previous $4.79 Million 6.93%
% of portfolio
0.85%
Previous 0.9%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$117.05 - $123.03 $248,848 - $261,561
-2,126 Reduced 5.31%
37,938 $4.46 Million
Q3 2024

Nov 13, 2024
SELL
$107.24 - $119.84 $155,926 - $174,247
-1,454 Reduced 3.5%
40,064 $4.79 Million
Q2 2024

Aug 14, 2024
SELL
$104.54 - $112.83 $247,759 - $267,407
-2,370 Reduced 5.4%
41,518 $4.67 Million
Q1 2024

May 13, 2024
SELL
$99.79 - $110.15 $245,283 - $270,748
-2,458 Reduced 5.3%
43,888 $4.83 Million
Q4 2023

Feb 12, 2024
SELL
$88.59 - $102.15 $378,367 - $436,282
-4,271 Reduced 8.44%
46,346 $4.72 Million
Q3 2023

Nov 13, 2023
BUY
$92.02 - $99.39 $416,574 - $449,938
4,527 Added 9.82%
50,617 $4.68 Million
Q2 2023

Jul 18, 2023
SELL
$90.5 - $96.36 $379,647 - $404,230
-4,195 Reduced 8.34%
46,090 $4.42 Million
Q1 2023

May 11, 2023
SELL
$84.9 - $92.93 $336,883 - $368,746
-3,968 Reduced 7.31%
50,285 $4.58 Million
Q4 2022

Feb 10, 2023
SELL
$77.52 - $89.8 $39,457 - $45,708
-509 Reduced 0.93%
54,253 $4.6 Million
Q3 2022

Nov 14, 2022
SELL
$77.83 - $92.7 $117,678 - $140,162
-1,512 Reduced 2.69%
54,762 $4.26 Million
Q2 2022

Aug 09, 2022
BUY
$81.93 - $101.4 $2.67 Million - $3.31 Million
32,617 Added 137.87%
56,274 $4.72 Million
Q1 2022

May 10, 2022
SELL
$92.11 - $106.34 $107,308 - $123,886
-1,165 Reduced 4.69%
23,657 $2.36 Million
Q4 2021

Feb 07, 2022
BUY
$99.52 - $107.23 $235,265 - $253,491
2,364 Added 10.53%
24,822 $2.63 Million
Q3 2021

Oct 29, 2021
SELL
$99.44 - $105.29 $111,571 - $118,135
-1,122 Reduced 4.76%
22,458 $2.24 Million
Q2 2021

Aug 13, 2021
SELL
$96.39 - $101.59 $116,824 - $123,127
-1,212 Reduced 4.89%
23,580 $2.39 Million
Q1 2021

May 10, 2021
SELL
$90.22 - $96.52 $116,744 - $124,896
-1,294 Reduced 4.96%
24,792 $2.36 Million
Q4 2020

Feb 03, 2021
SELL
$78.14 - $90.72 $129,634 - $150,504
-1,659 Reduced 5.98%
26,086 $2.37 Million
Q3 2020

Nov 12, 2020
SELL
$74.27 - $84.01 $257,048 - $290,758
-3,461 Reduced 11.09%
27,745 $2.22 Million
Q2 2020

Jul 31, 2020
SELL
$59.7 - $77.34 $425,064 - $550,660
-7,120 Reduced 18.58%
31,206 $2.3 Million
Q1 2020

Apr 28, 2020
SELL
$54.33 - $81.73 $1.31 Million - $1.97 Million
-24,098 Reduced 38.6%
38,326 $2.56 Million
Q4 2019

Feb 21, 2020
BUY
$71.68 - $79.55 $4.47 Million - $4.97 Million
62,424 New
62,424 $5.06 Million

About ISHARES MSCI ACWI ETF

ACWI Quotes by TradingView
  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
Track This Portfolio

Track Pax Financial Group, LLC Portfolio

Follow Pax Financial Group, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email