Pax Financial Group, LLC Ishares Tr Ishares Core Msci E Transaction History

Pax Financial Group, LLC

$524 Million
Q4 2024

A detailed history of Pax Financial Group, LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Pax Financial Group, LLC holds 42,723 shares of IEUR stock, worth $2.67 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

42,723

Previous 41,045 4.09%

Holding current value

$2.67 Million

Previous $2.5 Million 7.76%

% of portfolio

0.44%

Previous 0.47%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$53.86 - $60.27 $90,377 - $101,133	1,678 Added 4.09%	42,723 $2.31 Million
Q3 2024 Nov 13, 2024	SELL	$55.51 - $61.51 $131,503 - $145,717	-2,369 Reduced 5.46%	41,045 $2.5 Million
Q2 2024 Aug 14, 2024	SELL	$55.42 - $60.55 $22,722 - $24,825	-410 Reduced 0.94%	43,414 $2.47 Million
Q1 2024 May 13, 2024	SELL	$52.86 - $58.01 $174,015 - $190,968	-3,292 Reduced 6.99%	43,824 $2.54 Million
Q4 2023 Feb 12, 2024	SELL	$47.22 - $55.32 $154,456 - $180,951	-3,271 Reduced 6.49%	47,116 $2.59 Million
Q3 2023 Nov 13, 2023	SELL	$49.11 - $54.08 $29,024 - $31,961	-591 Reduced 1.16%	50,387 $2.5 Million
Q2 2023 Jul 18, 2023	SELL	$51.32 - $54.8 $133,534 - $142,589	-2,602 Reduced 4.86%	50,978 $2.68 Million
Q1 2023 May 11, 2023	SELL	$48.02 - $52.66 $295,371 - $323,911	-6,151 Reduced 10.3%	53,580 $2.81 Million
Q4 2022 Feb 10, 2023	SELL	$39.22 - $49.15 $76,479 - $95,842	-1,950 Reduced 3.16%	59,731 $2.84 Million
Q3 2022 Nov 14, 2022	BUY	$38.94 - $47.98 $196,802 - $242,490	5,054 Added 8.93%	61,681 $2.44 Million
Q2 2022 Aug 09, 2022	BUY	$44.4 - $54.03 $75,657 - $92,067	1,704 Added 3.1%	56,627 $2.55 Million
Q1 2022 May 10, 2022	BUY	$47.29 - $58.81 $127,446 - $158,492	2,695 Added 5.16%	54,923 $2.93 Million
Q4 2021 Feb 07, 2022	BUY	$55.82 - $59.86 $174,437 - $187,062	3,125 Added 6.36%	52,228 $3.04 Million
Q3 2021 Oct 29, 2021	BUY	$55.75 - $60.04 $231,251 - $249,045	4,148 Added 9.23%	49,103 $2.75 Million
Q2 2021 Aug 13, 2021	SELL	$54.85 - $59.82 $79,587 - $86,798	-1,451 Reduced 3.13%	44,955 $2.58 Million
Q1 2021 May 10, 2021	SELL	$50.79 - $54.42 $105,795 - $113,356	-2,083 Reduced 4.3%	46,406 $2.51 Million
Q4 2020 Feb 03, 2021	SELL	$42.4 - $51.91 $91,965 - $112,592	-2,169 Reduced 4.28%	48,489 $2.49 Million
Q3 2020 Nov 12, 2020	SELL	$43.04 - $46.81 $19,798 - $21,532	-460 Reduced 0.9%	50,658 $2.27 Million
Q2 2020 Jul 31, 2020	SELL	$35.33 - $45.65 $6,465 - $8,353	-183 Reduced 0.36%	51,118 $2.19 Million
Q1 2020 Apr 28, 2020	BUY	$31.74 - $50.24 $155,176 - $245,623	4,889 Added 10.53%	51,301 $1.96 Million
Q4 2019 Feb 21, 2020	BUY	$44.15 - $49.95 $2.05 Million - $2.32 Million	46,412 New	46,412 $2.3 Million

Others Institutions Holding IEUR

# of Institutions

343

Shares Held

57.3M

Call Options Held

500

Put Options Held

View Full List

About ISHARES TR ISHARES CORE MSCI E

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Pax Financial Group, LLC Ishares Tr Ishares Core Msci E Transaction History