Pax Financial Group, LLC Ishares Msci Acwi ETF Transaction History

Pax Financial Group, LLC

$481 Million
Q1 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 43,888 shares of ACWI stock, worth $4.93 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

43,888

Previous 46,346 5.3%

Holding current value

$4.93 Million

Previous $4.72 Million 2.48%

% of portfolio

1.01%

Previous 1.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$80.75 - $89.8 $41,101 - $45,708	-509 Reduced 0.93%	54,253 $4.6 Million
Q3 2022 Nov 14, 2022	SELL	$79.81 - $92.7 $120,672 - $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

Others Institutions Holding ACWI

# of Institutions

697

Shares Held

97.8M

Call Options Held

4.42M

Put Options Held

2.2M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Pax Financial Group, LLC Ishares Msci Acwi ETF Transaction History