Purchases and Sales Made in Q1 2024 in Ishares Tr Ishares Paris Align (PABU)
This table provides information about the institutional ownership of Ishares Tr Ishares Paris Align (PABU) during Q1 2024. The information is specifically focused on institutions that hold shares of ISHARES TR ISHARES PARIS ALIGN.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Perella Weinberg Partners Capital Management LP
|
BUY
|
- |
744KNew |
$38.3M - $42.3M
|
744K
$49.6M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.8K+ 287.95% |
$864K - $956K
|
22.6K
$1.51M
|
|
|
Aug 08, 2024
Q1 2024
|
Syntrinsic LLC
Denver, CO |
BUY
|
- |
12.5KNew |
$641K - $709K
|
12.5K
$830K
|
|
|
Apr 30, 2024
Q1 2024
|
Bank Of Finland
|
BUY
|
- |
11.6K+ 0.24% |
$596K - $660K
|
4.88M
$326M
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
BUY
|
- |
11KNew |
$564K - $624K
|
11K
$731K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
7.4KNew |
$381K - $421K
|
7.4K
$493K
|
|
|
Apr 19, 2024
Q1 2024
|
Albion Financial Group
|
BUY
|
- |
3.78K+ 5.91% |
$195K - $215K
|
67.8K
$4.52M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
2.21K+ 148.49% |
$114K - $126K
|
3.7K
$247K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
955New |
$49.1K - $54.4K
|
955
$63.7K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
500New |
$25.7K - $28.5K
|
500
$33.4K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
265+ 59.55% |
$13.6K - $15.1K
|
710
$47.4K
|
|
|
May 15, 2024
Q1 2024
|
Clarity Asset Management, Inc.
Ames, IA |
BUY
|
- |
4+ 0.25% |
$206 - $228
|
1.59K
$106K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.54K- 5.68% |
$234K - $258K
|
75.4K
$5.03M
|