Pax Financial Group, LLC Ishares Barclays 1 3 Year Trea Transaction History

Pax Financial Group, LLC

$531 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	SELL	$81.05 - $82.41 $31,123 - $31,645	-384 Reduced 5.66%	6,397 $518,000
Q1 2023 May 11, 2023	SELL	$80.51 - $82.52 $37,920 - $38,866	-471 Reduced 6.49%	6,781 $557,000
Q4 2022 Feb 10, 2023	SELL	$80.6 - $81.52 $61,981 - $62,688	-769 Reduced 9.59%	7,252 $588,000
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $296,444 - $303,833	3,658 Added 83.84%	8,021 $651,000
Q2 2022 Aug 09, 2022	BUY	$81.97 - $83.48 $357,635 - $364,223	4,363 New	4,363 $361,000
Q3 2020 Nov 12, 2020	SELL	$86.46 - $86.63 $269,841 - $270,372	-3,121 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$86.48 - $86.8 $403,256 - $404,748	-4,663 Reduced 59.9%	3,121 $270,000
Q1 2020 Apr 28, 2020	BUY	$84.67 - $86.69 $659,071 - $674,794	7,784 New	7,784 $674,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

About ISHARES BARCLAYS 1-3 YEAR TREA

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