Albion Financial Group Ishares Tr Ishares Paris Align Transaction History

Albion Financial Group

$1.38 Billion
Q1 2025

A detailed history of Albion Financial Group transactions in Ishares Tr Ishares Paris Align stock. As of the latest transaction made, Albion Financial Group holds 87,139 shares of PABU stock, worth $5.53 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

87,139

Previous 70,245 24.05%

Holding current value

$5.53 Million

Previous $4.57 Million 14.3%

% of portfolio

0.38%

Previous 0.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$59.33 - $66.86 $1 Million - $1.13 Million	16,894 Added 24.05%	87,139 $5.22 Million
Q4 2024 Jan 17, 2025	BUY	$62.36 - $67.49 $65,103 - $70,459	1,044 Added 1.51%	70,245 $4.57 Million
Q3 2024 Oct 09, 2024	SELL	$56.88 - $63.42 $9,783 - $10,908	-172 Reduced 0.25%	69,201 $4.39 Million
Q2 2024 Jul 10, 2024	BUY	$53.24 - $59.75 $83,693 - $93,927	1,572 Added 2.32%	69,373 $4.13 Million
Q1 2024 Apr 19, 2024	BUY	$51.45 - $56.92 $194,583 - $215,271	3,782 Added 5.91%	67,801 $3.86 Million
Q4 2023 Jan 26, 2024	BUY	$44.68 - $52.93 $48,835 - $57,852	1,093 Added 1.74%	64,019 $3.37 Million
Q3 2023 Nov 01, 2023	BUY	$46.46 - $50.65 $2.92 Million - $3.19 Million	62,926 New	62,926 $2.95 Million

Others Institutions Holding PABU

# of Institutions

Shares Held

6.97M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ISHARES PARIS ALIGN

Ticker PABU
Sector ETFs
Industry ETFs

More about PABU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Albion Financial Group , based on Form 13F filings with the SEC.

News

Stay updated on Albion Financial Group with notifications on news.

Account

Albion Financial Group Ishares Tr Ishares Paris Align Transaction History