Pax Financial Group, LLC Ishares Tr Transaction History

Pax Financial Group, LLC

$531 Million
Q3 2024

A detailed history of Pax Financial Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Pax Financial Group, LLC holds 33,290 shares of IFRA stock, worth $1.72 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

33,290

Previous 32,524 2.36%

Holding current value

$1.72 Million

Previous $1.37 Million 14.17%

% of portfolio

0.29%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.55 - $46.97 $31,827 - $35,979	766 Added 2.36%	33,290 $1.56 Million
Q2 2024 Aug 14, 2024	SELL	$41.22 - $44.87 $44,847 - $48,818	-1,088 Reduced 3.24%	32,524 $1.37 Million
Q1 2024 May 13, 2024	BUY	$38.14 - $43.36 $3,318 - $3,772	87 Added 0.26%	33,612 $1.46 Million
Q4 2023 Feb 12, 2024	SELL	$34.58 - $40.63 $52,527 - $61,716	-1,519 Reduced 4.33%	33,525 $1.35 Million
Q3 2023 Nov 13, 2023	SELL	$36.59 - $40.45 $41,895 - $46,315	-1,145 Reduced 3.16%	35,044 $1.28 Million
Q2 2023 Jul 18, 2023	SELL	$35.99 - $39.08 $61,470 - $66,748	-1,708 Reduced 4.51%	36,189 $1.41 Million
Q1 2023 May 11, 2023	SELL	$35.21 - $39.8 $19,013 - $21,492	-540 Reduced 1.4%	37,897 $1.41 Million
Q4 2022 Feb 10, 2023	BUY	$32.43 - $38.16 $37,748 - $44,418	1,164 Added 3.12%	38,437 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$32.24 - $39.24 $196,792 - $239,520	-6,104 Reduced 14.07%	37,273 $1.2 Million
Q2 2022 Aug 09, 2022	BUY	$32.87 - $39.92 $1.43 Million - $1.73 Million	43,377 New	43,377 $1.48 Million

Others Institutions Holding IFRA

# of Institutions

449

Shares Held

44.5M

Call Options Held

25.2K

Put Options Held

200

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

More about IFRA

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 Tr Transaction History