Pax Financial Group, LLC Ishares S&P 500 Value ETF Transaction History

Pax Financial Group, LLC

$531 Million
Q3 2024

A detailed history of Pax Financial Group, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Pax Financial Group, LLC holds 42,047 shares of IVE stock, worth $8.15 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

42,047

Previous 40,246 4.47%

Holding current value

$8.15 Million

Previous $7.33 Million 13.17%

% of portfolio

1.56%

Previous 1.5%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$181.06 - $197.17 $326,089 - $355,103	1,801 Added 4.47%	42,047 $8.29 Million
Q2 2024 Aug 14, 2024	BUY	$176.58 - $186.7 $134,200 - $141,892	760 Added 1.92%	40,246 $7.33 Million
Q1 2024 May 13, 2024	BUY	$171.09 - $186.81 $118,736 - $129,646	694 Added 1.79%	39,486 $7.38 Million
Q4 2023 Feb 12, 2024	BUY	$147.64 - $174.21 $5.73 Million - $6.76 Million	38,792 New	38,792 $6.75 Million

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Pax Financial Group, LLC Ishares S&P 500 Value ETF Transaction History