Pax Financial Group, LLC Ishares Tr Transaction History

Pax Financial Group, LLC

$531 Million
Q3 2024

A detailed history of Pax Financial Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Pax Financial Group, LLC holds 16,223 shares of EMB stock, worth $1.47 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

16,223

Previous 16,889 3.94%

Holding current value

$1.47 Million

Previous $1.49 Million 1.61%

% of portfolio

0.29%

Previous 0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

923

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Pax Financial Group, LLC Ishares Tr Transaction History