Pax Financial Group, LLC Ishares Inc Transaction History

Pax Financial Group, LLC

$481 Million
Q1 2024

A detailed history of Pax Financial Group, LLC transactions in Ishares Inc stock. As of the latest transaction made, Pax Financial Group, LLC holds 45,961 shares of IEMG stock, worth $2.46 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

45,961

Previous 93,293 50.73%

Holding current value

$2.46 Million

Previous $4.72 Million 49.75%

% of portfolio

0.49%

Previous 1.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$47.6 - $51.96 $2.25 Million - $2.46 Million	-47,332 Reduced 50.73%	45,961 $2.37 Million
Q4 2023 Feb 12, 2024	SELL	$45.74 - $50.64 $713,681 - $790,135	-15,603 Reduced 14.33%	93,293 $4.72 Million
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $3.7 Million - $4.08 Million	-78,058 Reduced 41.75%	108,896 $5.18 Million
Q2 2023 Jul 18, 2023	SELL	$47.35 - $50.88 $351,147 - $377,326	-7,416 Reduced 3.82%	186,954 $9.21 Million
Q1 2023 May 11, 2023	BUY	$46.2 - $52.12 $8.69 Million - $9.8 Million	188,048 Added 2974.5%	194,370 $9.48 Million

Q4 2022 Feb 10, 2023	BUY	$44.28 - $48.68 $18,154 - $19,958	410 Added 6.94%	6,322 $295,000
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $76,893 - $87,377	1,733 Added 41.47%	5,912 $254,000
Q2 2022 Aug 09, 2022	BUY	$48.46 - $57.45 $202,514 - $240,083	4,179 New	4,179 $205,000
Q1 2020 Apr 28, 2020	SELL	$36.22 - $55.44 $3.23 Million - $4.94 Million	-89,129 Closed	0 $0
Q4 2019 Feb 21, 2020	BUY	$48.38 - $53.99 $4.31 Million - $4.81 Million	89,129 New	89,129 $4.69 Million

Others Institutions Holding IEMG

# of Institutions

1,759

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

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About ISHARES INC

Ticker IEMG
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Pax Financial Group, LLC Ishares Inc Transaction History