Pax Financial Group, LLC Ishares Tr Transaction History

Pax Financial Group, LLC

$531 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$41.43 - $50.5 $142,270 - $173,417	-3,434 Reduced 21.57%	12,487 $580,000
Q3 2022 Nov 14, 2022	SELL	$36.07 - $45.64 $2.02 Million - $2.55 Million	-55,886 Reduced 77.83%	15,921 $626,000
Q2 2022 Aug 09, 2022	SELL	$37.64 - $48.83 $2.37 Million - $3.08 Million	-62,999 Reduced 46.73%	71,807 $2.74 Million
Q1 2022 May 10, 2022	SELL	$31.0 - $42.12 $1.56 Million - $2.12 Million	-50,373 Reduced 27.2%	134,806 $5.52 Million
Q4 2021 Feb 07, 2022	SELL	$28.79 - $32.36 $305,260 - $343,113	-10,603 Reduced 5.42%	185,179 $5.57 Million
Q3 2021 Oct 29, 2021	BUY	$24.81 - $29.6 $33,170 - $39,575	1,337 Added 0.69%	195,782 $5.53 Million
Q2 2021 Aug 13, 2021	BUY	$25.2 - $30.0 $316,512 - $376,800	12,560 Added 6.91%	194,445 $5.66 Million
Q1 2021 May 10, 2021	BUY	$20.29 - $28.47 $3.69 Million - $5.18 Million	181,885 New	181,885 $4.77 Million

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$88.9 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$64.1 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$62.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$45.9 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$28.2 Million
0.0% of portfolio

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