Pax Financial Group, LLC Ishares U.S. Treasury Bond ETF Transaction History

Pax Financial Group, LLC

$531 Million
Q3 2024

A detailed history of Pax Financial Group, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Pax Financial Group, LLC holds 60,819 shares of GOVT stock, worth $1.38 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

60,819

Previous 58,806 3.42%

Holding current value

$1.38 Million

Previous $1.33 Million 7.46%

% of portfolio

0.27%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.38 - $23.66 $45,050 - $47,627	2,013 Added 3.42%	60,819 $1.43 Million
Q2 2024 Aug 14, 2024	BUY	$22.12 - $22.75 $239,736 - $246,564	10,838 Added 22.59%	58,806 $1.33 Million
Q1 2024 May 13, 2024	BUY	$22.51 - $23.08 $838,722 - $859,960	37,260 Added 347.96%	47,968 $1.09 Million
Q4 2023 Feb 12, 2024	SELL	$21.6 - $23.13 $2.68 Million - $2.87 Million	-124,211 Reduced 92.06%	10,708 $246,000
Q3 2023 Nov 13, 2023	SELL	$21.99 - $23.01 $6.14 Million - $6.43 Million	-279,278 Reduced 67.43%	134,919 $2.97 Million
Q2 2023 Jul 18, 2023	BUY	$22.87 - $23.59 $31,057 - $32,035	1,358 Added 0.33%	414,197 $9.49 Million
Q1 2023 May 11, 2023	BUY	$22.54 - $23.5 $2.47 Million - $2.58 Million	109,769 Added 36.22%	412,839 $9.65 Million
Q4 2022 Feb 10, 2023	SELL	$22.18 - $23.3 $11.7 Million - $12.3 Million	-528,341 Reduced 63.55%	303,070 $6.89 Million
Q3 2022 Nov 14, 2022	BUY	$22.58 - $24.36 $3.87 Million - $4.18 Million	171,506 Added 25.99%	831,411 $18.9 Million
Q2 2022 Aug 09, 2022	SELL	$23.28 - $24.82 $440,783 - $469,941	-18,934 Reduced 2.79%	659,905 $15.8 Million
Q1 2022 May 10, 2022	BUY	$24.71 - $26.22 $1.09 Million - $1.15 Million	44,024 Added 6.93%	678,839 $16.9 Million
Q4 2021 Feb 07, 2022	SELL	$26.24 - $26.74 $376,071 - $383,237	-14,332 Reduced 2.21%	634,815 $16.9 Million
Q3 2021 Oct 29, 2021	SELL	$26.48 - $26.97 $3.91 Million - $3.98 Million	-147,559 Reduced 18.52%	649,147 $17.2 Million
Q2 2021 Aug 13, 2021	BUY	$26.19 - $26.61 $1.28 Million - $1.3 Million	48,925 Added 6.54%	796,706 $21.2 Million
Q1 2021 May 10, 2021	BUY	$26.12 - $27.38 $4.05 Million - $4.25 Million	155,060 Added 26.16%	747,781 $19.6 Million
Q4 2020 Feb 03, 2021	BUY	$27.24 - $27.93 $712,516 - $730,565	26,157 Added 4.62%	592,721 $16.1 Million
Q3 2020 Nov 12, 2020	BUY	$27.84 - $28.3 $783,918 - $796,871	28,158 Added 5.23%	566,564 $15.8 Million
Q2 2020 Jul 31, 2020	BUY	$27.57 - $28.24 $3.43 Million - $3.51 Million	124,240 Added 30.0%	538,406 $15.1 Million
Q1 2020 Apr 28, 2020	SELL	$25.99 - $28.27 $9.03 Million - $9.83 Million	-347,594 Reduced 45.63%	414,166 $11.7 Million
Q4 2019 Feb 21, 2020	BUY	$25.86 - $26.56 $19.7 Million - $20.2 Million	761,760 New	761,760 $20.2 Million

Others Institutions Holding GOVT

# of Institutions

798

Shares Held

1.08B

Call Options Held

7.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Pax Financial Group, LLC Ishares U.S. Treasury Bond ETF Transaction History