Pax Financial Group, LLC Ishares Currency Hedged Msci E Transaction History

Pax Financial Group, LLC

$481 Million
Q1 2024

A detailed history of Pax Financial Group, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Pax Financial Group, LLC holds 139,978 shares of HEFA stock, worth $4.98 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

139,978

Previous 32,972 324.54%

Holding current value

$4.98 Million

Previous $1.04 Million 370.33%

% of portfolio

1.02%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$31.29 - $34.9 $3.35 Million - $3.73 Million	107,006 Added 324.54%	139,978 $4.88 Million
Q4 2023 Feb 12, 2024	SELL	$28.86 - $31.76 $7,907 - $8,702	-274 Reduced 0.82%	32,972 $1.04 Million
Q3 2023 Nov 13, 2023	SELL	$29.54 - $30.96 $662,641 - $694,494	-22,432 Reduced 40.29%	33,246 $1 Million
Q2 2023 Jul 18, 2023	SELL	$29.32 - $31.08 $81,920 - $86,837	-2,794 Reduced 4.78%	55,678 $1.73 Million
Q1 2023 May 11, 2023	SELL	$27.47 - $29.65 $39,089 - $42,191	-1,423 Reduced 2.38%	58,472 $1.72 Million

Q4 2022 Feb 10, 2023	BUY	$27.0 - $34.09 $340,929 - $430,454	12,627 Added 26.71%	59,895 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$30.39 - $33.24 $921,515 - $1.01 Million	30,323 Added 178.95%	47,268 $1.41 Million
Q2 2022 Aug 09, 2022	BUY	$31.04 - $34.59 $71,485 - $79,660	2,303 Added 15.73%	16,945 $539,000
Q1 2022 May 10, 2022	BUY	$30.88 - $35.96 $230,951 - $268,944	7,479 Added 104.41%	14,642 $497,000
Q4 2021 Feb 07, 2022	BUY	$33.99 - $36.33 $33,242 - $35,530	978 Added 15.81%	7,163 $253,000
Q3 2021 Oct 29, 2021	BUY	$33.35 - $35.56 $206,269 - $219,938	6,185 New	6,185 $213,000

Others Institutions Holding HEFA

# of Institutions

418

Shares Held

179M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
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Pax Financial Group, LLC Ishares Currency Hedged Msci E Transaction History