Pax Financial Group, LLC Ishares Core Total Usd Bond Ma Transaction History

Pax Financial Group, LLC

$531 Million
Q3 2024

A detailed history of Pax Financial Group, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Pax Financial Group, LLC holds 708,357 shares of IUSB stock, worth $32.2 Million. This represents 6.28% of its overall portfolio holdings.

Number of Shares

708,357

Previous 640,609 10.58%

Holding current value

$32.2 Million

Previous $29 Million 15.22%

% of portfolio

6.28%

Previous 5.94%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.83 - $47.42 $3.04 Million - $3.21 Million	67,748 Added 10.58%	708,357 $33.4 Million
Q2 2024 Aug 14, 2024	BUY	$44.3 - $45.58 $1.51 Million - $1.55 Million	34,113 Added 5.62%	640,609 $29 Million
Q1 2024 May 13, 2024	SELL	$45.02 - $46.27 $507,780 - $521,879	-11,279 Reduced 1.83%	606,496 $27.7 Million
Q4 2023 Feb 12, 2024	BUY	$42.6 - $46.25 $2.15 Million - $2.33 Million	50,361 Added 8.88%	617,775 $28.5 Million
Q3 2023 Nov 13, 2023	SELL	$43.62 - $45.64 $3.93 Million - $4.11 Million	-90,097 Reduced 13.7%	567,414 $24.8 Million
Q2 2023 Jul 18, 2023	BUY	$45.12 - $46.45 $298,423 - $307,220	6,614 Added 1.02%	657,511 $29.9 Million
Q1 2023 May 11, 2023	BUY	$44.68 - $46.69 $5.71 Million - $5.96 Million	127,709 Added 24.41%	650,897 $30 Million
Q4 2022 Feb 10, 2023	BUY	$43.31 - $46.11 $1.79 Million - $1.9 Million	41,305 Added 8.57%	523,188 $23.5 Million
Q3 2022 Nov 14, 2022	SELL	$44.1 - $48.01 $881,250 - $959,383	-19,983 Reduced 3.98%	481,883 $21.4 Million
Q2 2022 Aug 09, 2022	SELL	$45.73 - $49.5 $386,830 - $418,720	-8,459 Reduced 1.66%	501,866 $23.5 Million
Q1 2022 May 10, 2022	BUY	$49.13 - $52.58 $4.68 Million - $5.01 Million	95,341 Added 22.97%	510,325 $25.3 Million
Q4 2021 Feb 07, 2022	BUY	$52.59 - $53.43 $167,919 - $170,601	3,193 Added 0.78%	414,984 $22 Million
Q3 2021 Oct 29, 2021	BUY	$53.21 - $53.97 $816,560 - $828,223	15,346 Added 3.87%	411,791 $21.9 Million
Q2 2021 Aug 13, 2021	BUY	$52.74 - $53.49 $3.53 Million - $3.58 Million	66,956 Added 20.32%	396,445 $21.2 Million
Q1 2021 May 10, 2021	BUY	$52.55 - $54.49 $17.3 Million - $18 Million	329,489 New	329,489 $17.4 Million

Others Institutions Holding IUSB

# of Institutions

740

Shares Held

712M

Call Options Held

Put Options Held

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Pax Financial Group, LLC Ishares Core Total Usd Bond Ma Transaction History