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

Pax Financial Group, LLC

$481 Million
Q1 2024

A detailed history of Pax Financial Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Pax Financial Group, LLC holds 94,339 shares of IVV stock, worth $51.6 Million. This represents 10.32% of its overall portfolio holdings.

Number of Shares

94,339

Previous 130,755 27.85%

Holding current value

$51.6 Million

Previous $62.5 Million 20.59%

% of portfolio

10.32%

Previous 13.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $17.1 Million - $19.1 Million	-36,416 Reduced 27.85%	94,339 $49.6 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $1.33 Million - $1.54 Million	3,220 Added 2.52%	130,755 $62.5 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $6.8 Million - $7.31 Million	15,888 Added 14.23%	127,535 $54.8 Million
Q2 2023 Jul 18, 2023	SELL	$406.17 - $445.71 $1.09 Million - $1.19 Million	-2,676 Reduced 2.34%	111,647 $49.8 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $2.48 Million - $2.72 Million	-6,503 Reduced 5.38%	114,323 $47 Million

Q4 2022 Feb 10, 2023	SELL	$374.51 - $409.32 $3.81 Million - $4.16 Million	-10,169 Reduced 7.76%	120,826 $46.4 Million
Q3 2022 Nov 14, 2022	SELL	$371.42 - $432.04 $115,883 - $134,796	-312 Reduced 0.24%	130,995 $47 Million
Q2 2022 Aug 09, 2022	SELL	$366.99 - $458.8 $140,190 - $175,261	-382 Reduced 0.29%	131,307 $49.8 Million
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $16.4 Million - $18.8 Million	39,130 Added 42.28%	131,689 $59.7 Million
Q4 2021 Feb 07, 2022	BUY	$430.29 - $479.53 $213,423 - $237,846	496 Added 0.54%	92,559 $44.2 Million
Q3 2021 Oct 29, 2021	SELL	$426.8 - $455.27 $2.19 Million - $2.33 Million	-5,123 Reduced 5.27%	92,063 $39.7 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $876,132 - $936,795	2,179 Added 2.29%	97,186 $41.8 Million
Q1 2021 May 10, 2021	SELL	$370.22 - $398.75 $7.11 Million - $7.66 Million	-19,208 Reduced 16.82%	95,007 $37.8 Million
Q4 2020 Feb 03, 2021	SELL	$327.62 - $375.39 $100,579 - $115,244	-307 Reduced 0.27%	114,215 $42.9 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $101,961 - $117,471	327 Added 0.29%	114,522 $38.5 Million
Q2 2020 Jul 31, 2020	SELL	$246.8 - $324.4 $4.45 Million - $5.86 Million	-18,051 Reduced 13.65%	114,195 $35.4 Million
Q1 2020 Apr 28, 2020	BUY	$224.65 - $339.88 $4.59 Million - $6.95 Million	20,445 Added 18.29%	132,246 $37.5 Million
Q4 2019 Feb 21, 2020	BUY	$289.63 - $324.32 $32.4 Million - $36.3 Million	111,801 New	111,801 $37.8 Million

Others Institutions Holding IVV

# of Institutions

3,247

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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