Pax Financial Group, LLC Ishares Inc Transaction History

Pax Financial Group, LLC

$531 Million
Q3 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 59,029 shares of IEMG stock, worth $3.17 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

59,029

Previous 90,885 35.05%

Holding current value

$3.17 Million

Previous $4.87 Million 34.92%

% of portfolio

0.6%

Previous 1.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.64 - $53.64 $1.71 Million - $1.71 Million	-31,856 Reduced 35.05%	59,029 $3.17 Million
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $2.25 Million - $2.47 Million	44,924 Added 97.74%	90,885 $4.87 Million
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

1,875

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pax Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pax Financial Group, LLC with notifications on news.

Account

Pax Financial Group, LLC Ishares Inc Transaction History