Purchases and Sales Made in Q2 2024 in Ishares Tr Ishares Paris Align (PABU)
This table provides information about the institutional ownership of Ishares Tr Ishares Paris Align (PABU) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Argi Investment Services, LLC
|
BUY
|
- |
1.35MNew |
$71.9M - $80.7M
|
1.35M
$90.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
62.2KNew |
$3.31M - $3.72M
|
62.2K
$4.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
19.4KNew |
$1.03M - $1.16M
|
19.4K
$1.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
16.9KNew |
$900K - $1.01M
|
16.9K
$1.13M
|
|
|
Aug 06, 2024
Q2 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
15.9KNew |
$847K - $951K
|
15.9K
$1.06M
|
|
|
Aug 08, 2024
Q2 2024
|
Syntrinsic LLC
Denver, CO |
BUY
|
- |
14K+ 112.67% |
$747K - $838K
|
26.5K
$1.77M
|
|
|
Aug 05, 2024
Q2 2024
|
Bank Of Finland
|
BUY
|
- |
8.88K+ 0.18% |
$473K - $530K
|
4.89M
$326M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
3.9KNew |
$208K - $233K
|
3.9K
$260K
|
|
|
Jul 10, 2024
Q2 2024
|
Albion Financial Group
|
BUY
|
- |
1.57K+ 2.32% |
$83.7K - $93.9K
|
69.4K
$4.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
889+ 24.03% |
$47.3K - $53.1K
|
4.59K
$306K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
474New |
$25.2K - $28.3K
|
474
$31.6K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
185+ 37.0% |
$9.85K - $11.1K
|
685
$45.7K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-145- 15.18% |
$7.72K - $8.66K
|
810
$54K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-73.4K- 97.29% |
$3.91M - $4.38M
|
2.04K
$136K
|