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

Pax Financial Group, LLC

$526 Million
Q1 2025

A detailed history of Pax Financial Group, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Pax Financial Group, LLC holds 194,961 shares of IVW stock, worth $20.2 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

194,961

Previous 184,477 5.68%

Holding current value

$20.2 Million

Previous $18.7 Million 3.37%

% of portfolio

3.44%

Previous 3.58%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$92.45 - $106.69 $969,245 - $1.12 Million	10,484 Added 5.68%	194,961 $18.1 Million
Q4 2024 Feb 12, 2025	BUY	$94.43 - $105.47 $569,885 - $636,511	6,035 Added 3.38%	184,477 $18.7 Million
Q3 2024 Nov 13, 2024	SELL	$84.77 - $97.13 $102,826 - $117,818	-1,213 Reduced 0.68%	178,442 $17.1 Million
Q2 2024 Aug 14, 2024	BUY	$79.31 - $93.31 $5.27 Million - $6.2 Million	66,485 Added 58.75%	179,655 $16.6 Million
Q1 2024 May 13, 2024	BUY	$72.87 - $85.14 $8.25 Million - $9.64 Million	113,170 New	113,170 $9.56 Million
Q3 2023 Nov 13, 2023	BUY	$68.05 - $72.66 $3.01 Million - $3.21 Million	44,160 New	44,160 $3.02 Million

Others Institutions Holding IVW

# of Institutions

2,025

Shares Held

426M

Call Options Held

203K

Put Options Held

136K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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 S&P 500 Growth ETF Transaction History