BlackRock shares owned by PAX Financial Group
Quarter-by-quarter ownership of BlackRock (BLK) shares owned by PAX Financial Group
from 13F filings
Historical chart of PAX Financial Group investment in BlackRock
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All positions including BlackRock held by PAX Financial Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock by PAX Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $630k | 800 | 787.42 |
| 2024-03-31 | $676k | 811 | 833.78 |
| 2023-12-31 | $689k | 869 | 793.25 |
| 2023-09-30 | $607k | 939 | 646.51 |
| 2023-06-30 | $655k | 948 | 691.15 |
| 2023-03-31 | $684k | 1.0k | 669.12 |
| 2022-12-31 | $729k | 1.0k | 708.63 |
| 2022-09-30 | $630k | 1.1k | 550.22 |
| 2022-06-30 | $685k | 1.1k | 609.43 |
| 2022-03-31 | $745k | 975 | 764.10 |
| 2021-12-31 | $807k | 881 | 916.00 |
| 2021-09-30 | $755k | 900 | 838.89 |
| 2021-06-30 | $801k | 916 | 874.45 |
| 2021-03-31 | $710k | 942 | 753.72 |
| 2020-12-31 | $663k | 919 | 721.44 |
| 2020-09-30 | $531k | 942 | 563.69 |
| 2020-06-30 | $499k | 918 | 543.57 |
| 2020-03-31 | $432k | 909 | 475.25 |
| 2019-12-31 | $356k | 631 | 564.18 |