Pax Financial Group, LLC Ishares Tr Transaction History

Pax Financial Group, LLC

  • $526 Million
  • Q1 2025

A detailed history of Pax Financial Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Pax Financial Group, LLC holds 14,849 shares of EMB stock, worth $1.33 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
14,849
Previous 15,327 3.12%
Holding current value
$1.33 Million
Previous $1.36 Million 1.39%
% of portfolio
0.26%
Previous 0.26%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
SELL
$88.64 - $92.03 $42,369 - $43,990
-478 Reduced 3.12%
14,849 $1.35 Million
Q4 2024

Feb 12, 2025
SELL
$88.94 - $93.46 $79,690 - $83,740
-896 Reduced 5.52%
15,327 $1.36 Million
Q3 2024

Nov 13, 2024
SELL
$87.75 - $93.74 $58,441 - $62,430
-666 Reduced 3.94%
16,223 $1.52 Million
Q2 2024

Aug 14, 2024
BUY
$86.66 - $89.88 $62,221 - $64,533
718 Added 4.44%
16,889 $1.49 Million
Q1 2024

May 13, 2024
BUY
$86.49 - $90.08 $493,252 - $513,726
5,703 Added 54.48%
16,171 $1.45 Million
Q4 2023

Feb 12, 2024
SELL
$79.71 - $89.68 $50,376 - $56,677
-632 Reduced 5.69%
10,468 $932,000
Q3 2023

Nov 13, 2023
SELL
$82.42 - $87.68 $1,978 - $2,104
-24 Reduced 0.22%
11,100 $915,000
Q2 2023

Jul 18, 2023
SELL
$83.9 - $86.54 $7,970 - $8,221
-95 Reduced 0.85%
11,124 $962,000
Q1 2023

May 11, 2023
BUY
$83.99 - $89.55 $716,014 - $763,413
8,525 Added 316.44%
11,219 $967,000
Q4 2022

Feb 10, 2023
BUY
$77.09 - $87.8 $385 - $439
5 Added 0.19%
2,694 $227,000
Q3 2022

Nov 14, 2022
BUY
$78.71 - $90.17 $211,651 - $242,467
2,689 New
2,689 $214,000
Q2 2020

Jul 31, 2020
SELL
$93.85 - $109.23 $410,687 - $477,990
-4,376 Closed
0 $0
Q1 2020

Apr 28, 2020
SELL
$85.8 - $117.01 $487,258 - $664,499
-5,679 Reduced 56.48%
4,376 $429,000
Q4 2019

Feb 21, 2020
BUY
$111.26 - $114.74 $1.12 Million - $1.15 Million
10,055 New
10,055 $1.17 Million

Others Institutions Holding EMB

# of Institutions
988
Shares Held
145M
Call Options Held
4.17M
Put Options Held
9.6M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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