Pax Financial Group, LLC Ishares Core S&P Mid Cap ETF Transaction History

Pax Financial Group, LLC

$531 Million
Q3 2024

A detailed history of Pax Financial Group, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Pax Financial Group, LLC holds 20,220 shares of IJH stock, worth $1.37 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

20,220

Previous 12,066 67.58%

Holding current value

$1.37 Million

Previous $706,000 78.47%

% of portfolio

0.24%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.32 - $62.65 $467,387 - $510,848	8,154 Added 67.58%	20,220 $1.26 Million
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $41,871 - $45,106	742 Added 6.55%	12,066 $706,000
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $512,820 - $2.56 Million	9,000 Added 387.26%	11,324 $687,000
Q4 2023 Feb 12, 2024	SELL	$232.04 - $279.85 $1.07 Million - $1.28 Million	-4,591 Reduced 66.39%	2,324 $644,000
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $1.41 Million - $1.56 Million	5,720 Added 478.66%	6,915 $1.72 Million
Q2 2023 Jul 18, 2023	BUY	$240.22 - $261.48 $10,089 - $10,982	42 Added 3.64%	1,195 $312,000
Q1 2023 May 11, 2023	SELL	$237.25 - $271.72 $1,898 - $2,173	-8 Reduced 0.69%	1,153 $288,000
Q4 2022 Feb 10, 2023	SELL	$44.74 - $257.0 $3,266 - $18,761	-73 Reduced 5.92%	1,161 $280,000
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $6,840 - $41,071	156 Added 14.47%	1,234 $271,000
Q2 2022 Aug 09, 2022	BUY	$219.07 - $270.08 $7,448 - $9,182	34 Added 3.26%	1,078 $244,000
Q1 2022 May 10, 2022	BUY	$251.21 - $285.37 $11,806 - $13,412	47 Added 4.71%	1,044 $280,000
Q4 2021 Feb 07, 2022	BUY	$265.81 - $290.54 $6,645 - $7,263	25 Added 2.57%	997 $282,000
Q3 2021 Oct 29, 2021	BUY	$256.44 - $277.04 $13,591 - $14,683	53 Added 5.77%	972 $256,000
Q2 2021 Aug 13, 2021	BUY	$260.21 - $276.38 $2,862 - $3,040	11 Added 1.21%	919 $247,000
Q1 2021 May 10, 2021	SELL	$226.3 - $267.93 $12,220 - $14,468	-54 Reduced 5.61%	908 $236,000
Q4 2020 Feb 03, 2021	SELL	$187.77 - $230.69 $41,497 - $50,982	-221 Reduced 18.68%	962 $221,000
Q3 2020 Nov 12, 2020	SELL	$174.43 - $196.49 $8,372 - $9,431	-48 Reduced 3.9%	1,183 $219,000
Q2 2020 Jul 31, 2020	SELL	$133.18 - $194.42 $10,121 - $14,775	-76 Reduced 5.81%	1,231 $219,000
Q1 2020 Apr 28, 2020	SELL	$121.75 - $210.58 $50,039 - $86,548	-411 Reduced 23.92%	1,307 $202,000
Q4 2019 Feb 21, 2020	BUY	$185.78 - $206.16 $319,170 - $354,182	1,718 New	1,718 $359,000

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Pax Financial Group, LLC Ishares Core S&P Mid Cap ETF Transaction History