Pax Financial Group, LLC Ishares Msci Usa Quality Facto Transaction History

Pax Financial Group, LLC

$531 Million
Q3 2024

A detailed history of Pax Financial Group, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Pax Financial Group, LLC holds 84,704 shares of QUAL stock, worth $15.6 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

84,704

Previous 80,982 4.6%

Holding current value

$15.6 Million

Previous $13.8 Million 9.83%

% of portfolio

2.86%

Previous 2.84%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.64 - $179.3 $605,346 - $667,354	3,722 Added 4.6%	84,704 $15.2 Million
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $207,419 - $232,420	1,342 Added 1.69%	80,982 $13.8 Million
Q1 2024 May 13, 2024	BUY	$144.62 - $165.44 $4.74 Million - $5.43 Million	32,807 Added 70.05%	79,640 $13.1 Million
Q4 2023 Feb 12, 2024	SELL	$127.66 - $147.99 $5.55 Million - $6.43 Million	-43,481 Reduced 48.14%	46,833 $6.89 Million
Q3 2023 Nov 13, 2023	SELL	$130.77 - $139.97 $4.29 Million - $4.59 Million	-32,792 Reduced 26.64%	90,314 $11.9 Million
Q2 2023 Jul 18, 2023	SELL	$121.98 - $134.87 $277,626 - $306,964	-2,276 Reduced 1.82%	123,106 $16.6 Million
Q1 2023 May 11, 2023	BUY	$113.23 - $126.2 $14.2 Million - $15.8 Million	125,382 New	125,382 $15.6 Million
Q1 2021 May 10, 2021	SELL	$112.92 - $122.16 $554,437 - $599,805	-4,910 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$100.86 - $116.21 $495,222 - $570,591	4,910 New	4,910 $571,000
Q1 2020 Apr 28, 2020	SELL	$69.28 - $105.06 $5.62 Million - $8.53 Million	-81,146 Closed	0 $0
Q4 2019 Feb 21, 2020	BUY	$89.66 - $101.3 $7.28 Million - $8.22 Million	81,146 New	81,146 $8.5 Million

Others Institutions Holding QUAL

# of Institutions

1,446

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Pax Financial Group, LLC Ishares Msci Usa Quality Facto Transaction History