Purchases and Sales Made in Q3 2024 in Ishares Tr Ishares Paris Align (PABU)
This table provides information about the institutional ownership of Ishares Tr Ishares Paris Align (PABU) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
96.8KNew |
$5.51M - $6.14M
|
96.8K
$6.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
54.4K+ 87.4% |
$3.09M - $3.45M
|
117K
$7.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
36.1KNew |
$2.05M - $2.29M
|
36.1K
$2.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
18.4K+ 900.64% |
$1.05M - $1.17M
|
20.4K
$1.36M
|
|
|
Nov 01, 2024
Q3 2024
|
Bank Of Finland
|
BUY
|
- |
15.5K+ 0.32% |
$883K - $985K
|
4.91M
$327M
|
|
|
Oct 08, 2024
Q3 2024
|
Syntrinsic LLC
Denver, CO |
BUY
|
- |
11.9K+ 44.83% |
$675K - $753K
|
38.3K
$2.56M
|
|
|
Oct 29, 2024
Q3 2024
|
Pds Planning, Inc
|
BUY
|
- |
5.68KNew |
$323K - $360K
|
5.68K
$379K
|
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
BUY
|
- |
4.98KNew |
$283K - $316K
|
4.98K
$332K
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
4.23KNew |
$240K - $268K
|
4.23K
$282K
|
|
|
Nov 04, 2024
Q3 2024
|
Kennebec Savings Bank
Augusta, ME |
BUY
|
- |
195New |
$11.1K - $12.4K
|
195
$13K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
135+ 2.94% |
$7.68K - $8.56K
|
4.72K
$315K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10New |
$569 - $634
|
10
$667
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-165- 20.37% |
$9.39K - $10.5K
|
645
$43K
|
|
|
Oct 09, 2024
Q3 2024
|
Albion Financial Group
|
SELL
|
- |
-172- 0.25% |
$9.78K - $10.9K
|
69.2K
$4.62M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.5K- 93.75% |
$256K - $285K
|
300
$20K
|
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-7.22K- 45.35% |
$410K - $458K
|
8.69K
$580K
|
|
|
Nov 12, 2024
Q3 2024
|
Argi Investment Services, LLC
|
SELL
|
- |
-554K- 41.04% |
$31.5M - $35.1M
|
796K
$53.1M
|