Bank Of America Corp Ishares Tr Ishares Paris Align Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr Ishares Paris Align stock. As of the latest transaction made, Bank Of America Corp holds 10 shares of PABU stock, worth $658. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$658

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.88 - $63.42 $568 - $634	10 New	10 $0
Q1 2024 May 15, 2024	BUY	$51.45 - $56.92 $13,634 - $15,083	265 Added 59.55%	710 $40,000
Q4 2023 Feb 14, 2024	BUY	$44.68 - $52.93 $19,882 - $23,553	445 New	445 $23,000

Others Institutions Holding PABU

# of Institutions

Shares Held

6.86M

Call Options Held

Put Options Held

Bank Of Finland

4.91M
Shares

$323 Million
18.67% of portfolio
Argi Investment Services, LLC

796K
Shares

$52.4 Million
4.26% of portfolio
Perella Weinberg Partners Capital Management LP

744K
Shares

$48.9 Million
4.52% of portfolio
Al Ti Global, Inc. New York, NY

117K
Shares

$7.68 Million
0.18% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

96.8K
Shares

$6.37 Million
0.0% of portfolio

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About ISHARES TR ISHARES PARIS ALIGN

Ticker PABU
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