Pax Financial Group, LLC Ishares Tr Tips Bd ETF Transaction History

Pax Financial Group, LLC

$531 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$105.01 - $107.23 $161,190 - $164,598	1,535 Added 18.8%	9,702 $1.04 Million
Q1 2024 May 13, 2024	SELL	$105.69 - $108.04 $93,324 - $95,399	-883 Reduced 9.76%	8,167 $877,000
Q4 2023 Feb 12, 2024	SELL	$102.12 - $107.97 $702,483 - $742,725	-6,879 Reduced 43.19%	9,050 $972,000
Q3 2023 Nov 13, 2023	BUY	$103.4 - $107.7 $1.65 Million - $1.72 Million	15,929 New	15,929 $1.65 Million
Q4 2022 Feb 10, 2023	SELL	$104.91 - $110.18 $4.02 Million - $4.23 Million	-38,359 Reduced 76.32%	11,904 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $1.96 Million - $2.21 Million	-18,714 Reduced 27.13%	50,263 $5.27 Million
Q2 2022 Aug 09, 2022	BUY	$113.44 - $123.09 $2.66 Million - $2.88 Million	23,413 Added 51.38%	68,977 $7.86 Million
Q1 2022 May 10, 2022	SELL	$122.95 - $129.16 $4.14 Million - $4.35 Million	-33,704 Reduced 42.52%	45,564 $5.68 Million
Q4 2021 Feb 07, 2022	BUY	$127.7 - $130.86 $1.97 Million - $2.02 Million	15,400 Added 24.11%	79,268 $10.2 Million
Q3 2021 Oct 29, 2021	BUY	$127.3 - $130.61 $8.13 Million - $8.34 Million	63,868 New	63,868 $8.16 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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