A detailed history of Pax Financial Group, LLC transactions in Ishares Tr Ishares Core Msci P stock. As of the latest transaction made, Pax Financial Group, LLC holds 32,968 shares of IPAC stock, worth $1.99 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
32,968
Previous 34,762 5.16%
Holding current value
$1.99 Million
Previous $2.13 Million 3.15%
% of portfolio
0.41%
Previous 0.44%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$57.83 - $67.29 $103,747 - $120,718
-1,794 Reduced 5.16%
32,968 $2.2 Million
Q2 2024

Aug 14, 2024

BUY
$59.59 - $63.02 $47,314 - $50,037
794 Added 2.34%
34,762 $2.13 Million
Q1 2024

May 13, 2024

SELL
$58.42 - $63.62 $150,197 - $163,567
-2,571 Reduced 7.04%
33,968 $2.15 Million
Q4 2023

Feb 12, 2024

SELL
$53.05 - $59.52 $148,858 - $167,013
-2,806 Reduced 7.13%
36,539 $2.17 Million
Q3 2023

Nov 13, 2023

SELL
$55.09 - $59.37 $24,570 - $26,479
-446 Reduced 1.12%
39,345 $2.19 Million
Q2 2023

Jul 18, 2023

SELL
$55.74 - $59.1 $81,268 - $86,167
-1,458 Reduced 3.53%
39,791 $2.29 Million
Q1 2023

May 11, 2023

SELL
$53.22 - $58.36 $130,122 - $142,690
-2,445 Reduced 5.6%
41,249 $2.33 Million
Q4 2022

Feb 10, 2023

BUY
$47.39 - $55.32 $12,416 - $14,493
262 Added 0.6%
43,694 $2.35 Million
Q3 2022

Nov 14, 2022

BUY
$47.94 - $55.96 $44,392 - $51,818
926 Added 2.18%
43,432 $2.08 Million
Q2 2022

Aug 09, 2022

BUY
$50.97 - $62.0 $82,265 - $100,068
1,614 Added 3.95%
42,506 $2.21 Million
Q1 2022

May 10, 2022

BUY
$57.09 - $64.7 $112,924 - $127,976
1,978 Added 5.08%
40,892 $2.49 Million
Q4 2021

Feb 07, 2022

BUY
$63.0 - $67.99 $218,862 - $236,197
3,474 Added 9.8%
38,914 $2.49 Million
Q3 2021

Oct 29, 2021

BUY
$64.89 - $70.4 $226,401 - $245,625
3,489 Added 10.92%
35,440 $2.37 Million
Q2 2021

Aug 13, 2021

BUY
$65.17 - $68.78 $42,751 - $45,119
656 Added 2.1%
31,951 $2.12 Million
Q1 2021

May 10, 2021

SELL
$63.97 - $68.72 $123,078 - $132,217
-1,924 Reduced 5.79%
31,295 $2.08 Million
Q4 2020

Feb 03, 2021

SELL
$55.67 - $64.44 $105,271 - $121,856
-1,891 Reduced 5.39%
33,219 $2.14 Million
Q3 2020

Nov 12, 2020

BUY
$52.58 - $57.1 $11,883 - $12,904
226 Added 0.65%
35,110 $1.98 Million
Q2 2020

Jul 31, 2020

BUY
$43.94 - $55.78 $6,634 - $8,422
151 Added 0.43%
34,884 $1.84 Million
Q1 2020

Apr 28, 2020

BUY
$41.43 - $59.45 $87,997 - $126,271
2,124 Added 6.51%
34,733 $1.68 Million
Q4 2019

Feb 21, 2020

BUY
$55.17 - $59.7 $1.8 Million - $1.95 Million
32,609 New
32,609 $1.86 Million

Others Institutions Holding IPAC

About ISHARES TR ISHARES CORE MSCI P


  • Ticker IPAC
  • Sector ETFs
  • Industry ETFs
More about IPAC
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