Pax Financial Group, LLC Ishares Tr Transaction History

Pax Financial Group, LLC

$481 Million
Q1 2024

A detailed history of Pax Financial Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Pax Financial Group, LLC holds 81,003 shares of MBB stock, worth $7.44 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

81,003

Previous 84,322 3.94%

Holding current value

$7.44 Million

Previous $7.93 Million 5.63%

% of portfolio

1.56%

Previous 1.69%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$91.2 - $93.98 $302,692 - $311,919	-3,319 Reduced 3.94%	81,003 $7.49 Million
Q4 2023 Feb 12, 2024	SELL	$85.82 - $94.55 $868,755 - $957,129	-10,123 Reduced 10.72%	84,322 $7.93 Million
Q3 2023 Nov 13, 2023	SELL	$88.51 - $93.81 $1.44 Million - $1.53 Million	-16,281 Reduced 14.7%	94,445 $8.39 Million
Q2 2023 Jul 18, 2023	BUY	$92.54 - $95.74 $217,931 - $225,467	2,355 Added 2.17%	110,726 $10.3 Million
Q1 2023 May 11, 2023	BUY	$91.7 - $96.45 $584,312 - $614,579	6,372 Added 6.25%	108,371 $10.3 Million

Q4 2022 Feb 10, 2023	BUY	$89.89 - $95.44 $6.41 Million - $6.81 Million	71,332 Added 232.6%	101,999 $9.46 Million
Q3 2022 Nov 14, 2022	SELL	$92.36 - $100.53 $10,806 - $11,762	-117 Reduced 0.38%	30,667 $2.81 Million
Q2 2022 Aug 09, 2022	SELL	$94.4 - $101.46 $18,880 - $20,292	-200 Reduced 0.65%	30,784 $3 Million
Q1 2022 May 10, 2022	SELL	$100.79 - $107.06 $210,348 - $223,434	-2,087 Reduced 6.31%	30,984 $3.16 Million
Q4 2021 Feb 07, 2022	BUY	$107.03 - $108.32 $89,798 - $90,880	839 Added 2.6%	33,071 $3.55 Million
Q3 2021 Oct 29, 2021	BUY	$107.99 - $108.77 $903,768 - $910,296	8,369 Added 35.07%	32,232 $3.49 Million
Q2 2021 Aug 13, 2021	BUY	$107.91 - $108.86 $140,067 - $141,300	1,298 Added 5.75%	23,863 $2.58 Million
Q1 2021 May 10, 2021	SELL	$108.32 - $110.29 $4.82 Million - $4.9 Million	-44,459 Reduced 66.33%	22,565 $2.45 Million
Q4 2020 Feb 03, 2021	BUY	$109.9 - $110.3 $7.37 Million - $7.39 Million	67,024 New	67,024 $7.38 Million
Q1 2020 Apr 28, 2020	SELL	$105.3 - $110.44 $4.57 Million - $4.79 Million	-43,368 Closed	0 $0
Q4 2019 Feb 21, 2020	BUY	$107.72 - $108.39 $4.67 Million - $4.7 Million	43,368 New	43,368 $4.73 Million

Others Institutions Holding MBB

# of Institutions

899

Shares Held

292M

Call Options Held

869K

Put Options Held

209K

View Full List

About ISHARES TR

Ticker MBB
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Pax Financial Group, LLC Ishares Tr Transaction History