Pax Financial Group, LLC Ishares 0 5 Year High Yield CO Transaction History

Pax Financial Group, LLC

$481 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$40.29 - $41.87 $4.84 Million - $5.03 Million	120,036 New	120,036 $4.91 Million
Q1 2021 May 10, 2021	SELL	$45.28 - $45.81 $5.89 Million - $5.96 Million	-130,109 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$43.72 - $45.44 $382,243 - $397,281	8,743 Added 7.2%	130,109 $5.91 Million
Q3 2020 Nov 12, 2020	BUY	$42.81 - $44.47 $169,527 - $176,101	3,960 Added 3.37%	121,366 $5.33 Million
Q2 2020 Jul 31, 2020	BUY	$39.39 - $43.83 $291,958 - $324,867	7,412 Added 6.74%	117,406 $5.04 Million

Q1 2020 Apr 28, 2020	BUY	$37.54 - $46.72 $434,450 - $540,690	11,573 Added 11.76%	109,994 $4.56 Million
Q4 2019 Feb 21, 2020	BUY	$45.84 - $46.53 $4.51 Million - $4.58 Million	98,421 New	98,421 $4.59 Million

Others Institutions Holding SHYG

# of Institutions

529

Shares Held

119M

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

11M
Shares

$464 Million
0.11% of portfolio
Personal Capital Advisors Corp

8.07M
Shares

$340 Million
1.6% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

7.49M
Shares

$316 Million
1.19% of portfolio
Bramshill Investments, LLC Naples, FL

6.89M
Shares

$291 Million
34.93% of portfolio
Japan Science & Technology Agency Tokyo, M0

5.07M
Shares

$214 Million
2.68% of portfolio

About ISHARES 0-5 YEAR HIGH YIELD CO

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