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

Pax Financial Group, LLC

$488 Million
Q2 2024

A detailed history of Pax Financial Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Pax Financial Group, LLC holds 11,886 shares of IJR stock, worth $1.39 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

11,886

Previous 11,786 0.85%

Holding current value

$1.39 Million

Previous $1.3 Million 2.69%

% of portfolio

0.26%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $10,213 - $11,088	100 Added 0.85%	11,886 $1.27 Million
Q1 2024 May 13, 2024	BUY	$102.35 - $110.52 $23,540 - $25,419	230 Added 1.99%	11,786 $1.3 Million
Q4 2023 Feb 12, 2024	BUY	$87.61 - $110.11 $20,763 - $26,096	237 Added 2.09%	11,556 $1.25 Million
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $505,561 - $572,280	-5,442 Reduced 32.47%	11,319 $1.07 Million
Q2 2023 Jul 18, 2023	BUY	$91.14 - $99.81 $133,155 - $145,822	1,461 Added 9.55%	16,761 $1.67 Million
Q1 2023 May 11, 2023	SELL	$92.27 - $107.68 $2.47 Million - $2.89 Million	-26,817 Reduced 63.67%	15,300 $1.48 Million
Q4 2022 Feb 10, 2023	SELL	$89.09 - $102.13 $142,900 - $163,816	-1,604 Reduced 3.67%	42,117 $3.99 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $3.57 Million - $4.37 Million	41,015 Added 1515.71%	43,721 $3.81 Million
Q2 2022 Aug 09, 2022	SELL	$89.03 - $109.02 $5.41 Million - $6.62 Million	-60,736 Reduced 95.73%	2,706 $250,000
Q1 2022 May 10, 2022	SELL	$102.32 - $116.69 $1.44 Million - $1.64 Million	-14,073 Reduced 18.16%	63,442 $6.84 Million
Q4 2021 Feb 07, 2022	SELL	$108.26 - $120.32 $210,890 - $234,383	-1,948 Reduced 2.45%	77,515 $8.88 Million
Q3 2021 Oct 29, 2021	SELL	$104.62 - $113.69 $278,812 - $302,983	-2,665 Reduced 3.24%	79,463 $8.68 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $472,965 - $517,069	4,446 Added 5.72%	82,128 $9.28 Million
Q1 2021 May 10, 2021	BUY	$91.04 - $115.01 $2.8 Million - $3.54 Million	30,760 Added 65.56%	77,682 $8.43 Million
Q4 2020 Feb 03, 2021	SELL	$71.23 - $92.42 $4.62 Million - $5.99 Million	-64,838 Reduced 58.02%	46,922 $4.31 Million
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $262,694 - $303,764	3,999 Added 3.71%	111,760 $7.85 Million
Q2 2020 Jul 31, 2020	BUY	$50.99 - $75.55 $5.49 Million - $8.14 Million	107,761 New	107,761 $7.36 Million

Others Institutions Holding IJR

# of Institutions

2,477

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Core S&P Sm Cap ETF Transaction History