Syntrinsic LLC Ishares Tr Ishares Paris Align Transaction History

Syntrinsic LLC

  • $301 Billion
  • Q3 2024

A detailed history of Syntrinsic LLC transactions in Ishares Tr Ishares Paris Align stock. As of the latest transaction made, Syntrinsic LLC holds 38,349 shares of PABU stock, worth $2.64 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
38,349
Previous 26,478 44.83%
Holding current value
$2.64 Million
Previous $1.58 Billion 54.34%
% of portfolio
0.81%
Previous 0.52%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$56.88 - $63.42 $675,222 - $752,858
11,871 Added 44.83%
38,349 $2.43 Billion
Q2 2024

Aug 08, 2024
BUY
$53.24 - $59.75 $746,850 - $838,173
14,028 Added 112.67%
26,478 $1.58 Billion
Q1 2024

Aug 08, 2024
BUY
$51.45 - $56.92 $640,552 - $708,654
12,450 New
12,450 $708 Million

Others Institutions Holding PABU

# of Institutions
29
Shares Held
6.58M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES PARIS ALIGN

PABU Quotes by TradingView
  • Ticker PABU
  • Sector ETFs
  • Industry ETFs
More about PABU
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