Pax Financial Group, LLC Ishares Trust Ishares Esg Awar Transaction History

Pax Financial Group, LLC

$488 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$89.99 - $105.25 $1.35 Million - $1.58 Million	-14,967 Reduced 37.24%	25,223 $2.65 Million
Q3 2023 Nov 13, 2023	SELL	$93.48 - $100.86 $3.74 Million - $4.04 Million	-40,040 Reduced 49.91%	40,190 $3.77 Million
Q2 2023 Jul 18, 2023	SELL	$88.97 - $97.46 $184,523 - $202,132	-2,074 Reduced 2.52%	80,230 $7.82 Million
Q1 2023 May 11, 2023	SELL	$84.05 - $92.64 $15.9 Million - $17.6 Million	-189,594 Reduced 69.73%	82,304 $7.44 Million
Q4 2022 Feb 10, 2023	SELL	$79.22 - $90.53 $4.72 Million - $5.4 Million	-59,622 Reduced 17.98%	271,898 $23 Million
Q3 2022 Nov 14, 2022	SELL	$79.41 - $95.97 $1.7 Million - $2.06 Million	-21,442 Reduced 6.07%	331,520 $26.3 Million
Q2 2022 Aug 09, 2022	SELL	$81.27 - $102.58 $1.69 Million - $2.13 Million	-20,790 Reduced 5.56%	352,962 $29.6 Million
Q1 2022 May 10, 2022	SELL	$93.13 - $108.44 $1.37 Million - $1.6 Million	-14,763 Reduced 3.8%	373,752 $37.9 Million
Q4 2021 Feb 07, 2022	SELL	$98.21 - $108.46 $283,041 - $312,581	-2,882 Reduced 0.74%	388,515 $41.9 Million
Q3 2021 Oct 29, 2021	BUY	$97.63 - $104.12 $2.76 Million - $2.94 Million	28,254 Added 7.78%	391,397 $38.5 Million
Q2 2021 Aug 13, 2021	BUY	$91.95 - $98.47 $143,533 - $153,711	1,561 Added 0.43%	363,143 $35.8 Million
Q1 2021 May 10, 2021	SELL	$84.89 - $91.26 $2.93 Million - $3.15 Million	-34,464 Reduced 8.7%	361,582 $32.9 Million
Q4 2020 Feb 03, 2021	BUY	$74.43 - $86.03 $7.78 Million - $8.99 Million	104,531 Added 35.86%	396,046 $34.1 Million
Q3 2020 Nov 12, 2020	BUY	$70.41 - $81.56 $291,286 - $337,413	4,137 Added 1.44%	291,515 $22.2 Million
Q2 2020 Jul 31, 2020	SELL	$55.08 - $72.67 $2.17 Million - $2.86 Million	-39,355 Reduced 12.05%	287,378 $20.1 Million
Q1 2020 Apr 28, 2020	BUY	$49.98 - $75.58 $10.7 Million - $16.2 Million	214,297 Added 190.59%	326,733 $20.7 Million
Q4 2019 Feb 21, 2020	BUY	$63.45 - $71.63 $7.13 Million - $8.05 Million	112,436 New	112,436 $8.46 Million

Others Institutions Holding ESGU

# of Institutions

803

Shares Held

97.5M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

14.8M
Shares

$1.86 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

10.7M
Shares

$1.35 Billion
0.11% of portfolio
Tiaa Trust, National Association Charlotte, NC

5.29M
Shares

$665 Million
1.95% of portfolio
Northern Trust Corp Chicago, IL

4.73M
Shares

$594 Million
0.1% of portfolio
55 I, LLC Boston, MA

4.57M
Shares

$574 Million
10.14% of portfolio

About ISHARES TRUST ISHARES ESG AWAR

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