Pax Financial Group, LLC Ishares Global Information Tec Transaction History

Pax Financial Group, LLC

$488 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$42.18 - $53.88 $23,114 - $29,526	-548 Reduced 4.46%	11,749 $496,000
Q2 2022 Aug 09, 2022	SELL	$44.6 - $58.78 $2.8 Million - $3.69 Million	-62,772 Reduced 83.62%	12,297 $562,000
Q1 2022 May 10, 2022	SELL	$51.69 - $65.08 $2.14 Million - $2.69 Million	-41,339 Reduced 35.51%	75,069 $4.36 Million
Q4 2021 Feb 07, 2022	SELL	$55.78 - $65.48 $1.79 Million - $2.1 Million	-32,078 Reduced 21.6%	116,408 $7.5 Million
Q3 2021 Oct 29, 2021	BUY	$56.11 - $60.64 $7.71 Million - $8.33 Million	137,373 Added 1236.15%	148,486 $8.41 Million
Q2 2021 Aug 13, 2021	SELL	$50.33 - $56.35 $631,138 - $706,629	-12,540 Reduced 53.02%	11,113 $3.75 Million
Q1 2021 May 10, 2021	SELL	$48.57 - $53.88 $72,855 - $80,820	-1,500 Reduced 5.96%	23,653 $7.28 Million
Q4 2020 Feb 03, 2021	BUY	$41.76 - $50.01 $15,284 - $18,303	366 Added 1.48%	25,153 $7.55 Million
Q3 2020 Nov 12, 2020	BUY	$39.38 - $47.07 $12,444 - $14,874	316 Added 1.29%	24,787 $6.54 Million
Q2 2020 Jul 31, 2020	BUY	$28.79 - $39.26 $34,000 - $46,366	1,181 Added 5.07%	24,471 $5.76 Million
Q1 2020 Apr 28, 2020	BUY	$26.71 - $38.65 $139,132 - $201,327	5,209 Added 28.81%	23,290 $4.67 Million
Q4 2019 Feb 21, 2020	BUY	$29.92 - $35.2 $540,983 - $636,451	18,081 New	18,081 $4.15 Million

Others Institutions Holding IXN

# of Institutions

459

Shares Held

30.4M

Call Options Held

3.5K

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.1M
Shares

$409 Million
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

2.83M
Shares

$226 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.52M
Shares

$202 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.15M
Shares

$92.3 Million
0.01% of portfolio
Portfolio Strategies, Inc.

1.05M
Shares

$83.8 Million
11.83% of portfolio

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