Pax Financial Group, LLC Ishares Russell 1000 Gr ETF Transaction History

Pax Financial Group, LLC

$531 Million
Q3 2024

A detailed history of Pax Financial Group, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Pax Financial Group, LLC holds 12,622 shares of IWF stock, worth $4.97 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

12,622

Previous 13,636 7.44%

Holding current value

$4.97 Million

Previous $4.97 Million 4.67%

% of portfolio

0.89%

Previous 1.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$332.02 - $382.76 $336,668 - $388,118	-1,014 Reduced 7.44%	12,622 $4.74 Million
Q2 2024 Aug 14, 2024	SELL	$316.15 - $367.33 $398,349 - $462,835	-1,260 Reduced 8.46%	13,636 $4.97 Million
Q1 2024 May 13, 2024	SELL	$294.43 - $339.01 $266,459 - $306,804	-905 Reduced 5.73%	14,896 $5.02 Million
Q4 2023 Feb 12, 2024	SELL	$256.94 - $304.21 $828,631 - $981,077	-3,225 Reduced 16.95%	15,801 $4.79 Million
Q3 2023 Nov 13, 2023	BUY	$263.8 - $285.38 $524,170 - $567,050	1,987 Added 11.66%	19,026 $5.06 Million
Q2 2023 Jul 18, 2023	SELL	$239.31 - $275.18 $371,887 - $427,629	-1,554 Reduced 8.36%	17,039 $4.69 Million
Q1 2023 May 11, 2023	SELL	$209.92 - $244.33 $71,582 - $83,316	-341 Reduced 1.8%	18,593 $4.54 Million
Q4 2022 Feb 10, 2023	BUY	$207.03 - $232.89 $63,351 - $71,264	306 Added 1.64%	18,934 $4.06 Million
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $175,052 - $214,215	832 Added 4.68%	18,628 $3.92 Million
Q2 2022 Aug 09, 2022	BUY	$209.9 - $283.21 $2.61 Million - $3.53 Million	12,452 Added 233.01%	17,796 $3.89 Million
Q1 2022 May 10, 2022	SELL	$246.62 - $307.78 $83,850 - $104,645	-340 Reduced 5.98%	5,344 $1.48 Million
Q4 2021 Feb 07, 2022	SELL	$270.99 - $309.52 $566,098 - $646,587	-2,089 Reduced 26.88%	5,684 $1.74 Million
Q3 2021 Oct 29, 2021	SELL	$272.07 - $292.68 $104,746 - $112,681	-385 Reduced 4.72%	7,773 $2.13 Million
Q2 2021 Aug 13, 2021	SELL	$244.58 - $272.16 $199,577 - $222,082	-816 Reduced 9.09%	8,158 $2.22 Million
Q1 2021 May 10, 2021	SELL	$230.04 - $254.69 $64,411 - $71,313	-280 Reduced 3.03%	8,974 $2.18 Million
Q4 2020 Feb 03, 2021	BUY	$209.58 - $241.25 $285,447 - $328,582	1,362 Added 17.26%	9,254 $2.23 Million
Q3 2020 Nov 12, 2020	SELL	$194.64 - $233.83 $107,246 - $128,840	-551 Reduced 6.53%	7,892 $1.71 Million
Q2 2020 Jul 31, 2020	SELL	$144.16 - $193.61 $159,729 - $214,519	-1,108 Reduced 11.6%	8,443 $1.62 Million
Q1 2020 Apr 28, 2020	SELL	$131.63 - $192.29 $631,824 - $922,992	-4,800 Reduced 33.45%	9,551 $1.61 Million
Q4 2019 Feb 21, 2020	BUY	$155.29 - $176.84 $2.23 Million - $2.54 Million	14,351 New	14,351 $2.74 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Pax Financial Group, LLC Ishares Russell 1000 Gr ETF Transaction History