Pax Financial Group, LLC Ishares Tr Core Intl Aggregate Transaction History

Pax Financial Group, LLC

$481 Million
Q1 2024

A detailed history of Pax Financial Group, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Pax Financial Group, LLC holds 49,897 shares of IAGG stock, worth $2.49 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

49,897

Previous 52,706 5.33%

Holding current value

$2.49 Million

Previous $2.62 Million 5.03%

% of portfolio

0.52%

Previous 0.56%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$49.17 - $49.97 $138,118 - $140,365	-2,809 Reduced 5.33%	49,897 $2.49 Million
Q4 2023 Feb 12, 2024	SELL	$48.37 - $51.03 $135,484 - $142,935	-2,801 Reduced 5.05%	52,706 $2.62 Million
Q3 2023 Nov 13, 2023	SELL	$48.59 - $49.48 $37,851 - $38,544	-779 Reduced 1.38%	55,507 $2.71 Million
Q2 2023 Jul 18, 2023	BUY	$48.63 - $49.36 $41,043 - $41,659	844 Added 1.52%	56,286 $2.77 Million
Q1 2023 May 11, 2023	SELL	$47.74 - $49.08 $92,281 - $94,871	-1,933 Reduced 3.37%	55,442 $2.71 Million

Q4 2022 Feb 10, 2023	SELL	$47.55 - $50.18 $169,610 - $178,992	-3,567 Reduced 5.85%	57,375 $2.73 Million
Q3 2022 Nov 14, 2022	SELL	$48.64 - $51.59 $102,776 - $109,009	-2,113 Reduced 3.35%	60,942 $2.95 Million
Q2 2022 Aug 09, 2022	BUY	$48.84 - $52.28 $68,180 - $72,982	1,396 Added 2.26%	63,055 $3.14 Million
Q1 2022 May 10, 2022	BUY	$51.9 - $54.31 $131,358 - $137,458	2,531 Added 4.28%	61,659 $3.21 Million
Q4 2021 Feb 07, 2022	BUY	$54.48 - $55.71 $235,190 - $240,500	4,317 Added 7.88%	59,128 $3.22 Million
Q3 2021 Oct 29, 2021	BUY	$55.02 - $56.01 $368,634 - $375,267	6,700 Added 13.93%	54,811 $3.02 Million
Q2 2021 Aug 13, 2021	BUY	$54.55 - $55.19 $106,699 - $107,951	1,956 Added 4.24%	48,111 $2.65 Million
Q1 2021 May 10, 2021	BUY	$54.65 - $56.18 $72,629 - $74,663	1,329 Added 2.96%	46,155 $2.53 Million
Q4 2020 Feb 03, 2021	SELL	$55.57 - $56.21 $65,906 - $66,665	-1,186 Reduced 2.58%	44,826 $2.52 Million
Q3 2020 Nov 12, 2020	BUY	$55.37 - $55.99 $25,636 - $25,923	463 Added 1.02%	46,012 $2.56 Million
Q2 2020 Jul 31, 2020	SELL	$54.46 - $55.71 $135,768 - $138,885	-2,493 Reduced 5.19%	45,549 $2.54 Million
Q1 2020 Apr 28, 2020	BUY	$53.16 - $56.51 $82,132 - $87,307	1,545 Added 3.32%	48,042 $2.66 Million
Q4 2019 Feb 21, 2020	BUY	$54.7 - $55.84 $2.54 Million - $2.6 Million	46,497 New	46,497 $2.59 Million

Others Institutions Holding IAGG

# of Institutions

354

Shares Held

83.9M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

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Pax Financial Group, LLC Ishares Tr Core Intl Aggregate Transaction History