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

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pax Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pax Financial Group, LLC with notifications on news.