Pax Financial Group, LLC Ishares Barclays 10 20 Yr 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	$108.81 - $116.4 $73,555 - $78,686	-676 Reduced 2.48%	26,594 $2.95 Million
Q1 2023 May 11, 2023	SELL	$106.93 - $116.34 $209,582 - $228,026	-1,960 Reduced 6.71%	27,270 $3.12 Million
Q4 2022 Feb 10, 2023	BUY	$101.35 - $115.41 $640,734 - $729,622	6,322 Added 27.6%	29,230 $3.16 Million
Q3 2022 Nov 14, 2022	SELL	$107.15 - $125.14 $107,792 - $125,890	-1,006 Reduced 4.21%	22,908 $2.5 Million
Q2 2022 Aug 09, 2022	BUY	$114.64 - $134.55 $264,589 - $310,541	2,308 Added 10.68%	23,914 $2.87 Million
Q1 2022 May 10, 2022	BUY	$131.9 - $145.68 $2.28 Million - $2.52 Million	17,304 Added 402.23%	21,606 $2.91 Million
Q4 2021 Feb 07, 2022	SELL	$144.34 - $152.13 $3,464 - $3,651	-24 Reduced 0.55%	4,302 $638,000
Q3 2021 Oct 29, 2021	BUY	$146.76 - $153.14 $634,883 - $662,483	4,326 New	4,326 $636,000

Others Institutions Holding TLH

# of Institutions

506

Shares Held

63.3M

Call Options Held

29.2K

Put Options Held

16.6K

Bank Of America Corp Charlotte, NC

9.79M
Shares

$998 Million
0.09% of portfolio
Forum Financial Management, LP Lombard, IL

7.14M
Shares

$728 Million
14.89% of portfolio
Wells Fargo & Company San Francisco, CA

3.86M
Shares

$394 Million
0.1% of portfolio
Envestnet Asset Management Inc

3.45M
Shares

$352 Million
0.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.97M
Shares

$303 Million
0.09% of portfolio

About ISHARES BARCLAYS 10-20 YR TREA

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