Pax Financial Group, LLC Ishares Barclays 20+ Year Trea Transaction History

Pax Financial Group, LLC

$481 Million
Q1 2024

A detailed history of Pax Financial Group, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Pax Financial Group, LLC holds 41,718 shares of TLT stock, worth $3.83 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

41,718

Previous 49,929 16.45%

Holding current value

$3.83 Million

Previous $4.94 Million 20.04%

% of portfolio

0.82%

Previous 1.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$92.18 - $98.72 $756,889 - $810,589	-8,211 Reduced 16.45%	41,718 $3.95 Million
Q4 2023 Feb 12, 2024	SELL	$82.77 - $100.51 $361,539 - $439,027	-4,368 Reduced 8.04%	49,929 $4.94 Million
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $4.8 Million - $5.59 Million	54,297 New	54,297 $4.82 Million
Q1 2021 May 10, 2021	SELL	$133.92 - $157.54 $1.21 Million - $1.42 Million	-9,008 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$155.16 - $163.36 $43,599 - $45,904	281 Added 3.22%	9,008 $1.42 Million

Q3 2020 Nov 12, 2020	BUY	$161.12 - $171.57 $29,323 - $31,225	182 Added 2.13%	8,727 $1.43 Million
Q2 2020 Jul 31, 2020	SELL	$156.11 - $171.29 $4,527 - $4,967	-29 Reduced 0.34%	8,545 $1.4 Million
Q1 2020 Apr 28, 2020	SELL	$136.74 - $171.29 $800,749 - $1 Million	-5,856 Reduced 40.58%	8,574 $1.47 Million
Q4 2019 Feb 21, 2020	BUY	$134.91 - $145.99 $1.95 Million - $2.11 Million	14,430 New	14,430 $2.1 Million

Others Institutions Holding TLT

# of Institutions

1,271

Shares Held

365M

Call Options Held

105M

Put Options Held

74.3M

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About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Pax Financial Group, LLC Ishares Barclays 20+ Year Trea Transaction History