Ken Griffin Ishares Tr Ishares Paris Align Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$53.24 - $59.75 $899,915 - $1.01 Million	16,903 New	16,903 $1.01 Million
Q1 2023 May 15, 2023	BUY	$40.62 - $45.6 $229,096 - $257,184	5,640 New	5,640 $253,000

Others Institutions Holding PABU

# of Institutions

21

Shares Held

6.86M

Call Options Held

0

Put Options Held

0

Bank Of Finland

4.91M
Shares

$325 Million
18.67% of portfolio
Argi Investment Services, LLC

796K
Shares

$52.7 Million
4.26% of portfolio
Perella Weinberg Partners Capital Management LP

744K
Shares

$49.3 Million
4.52% of portfolio
Al Ti Global, Inc. New York, NY

117K
Shares

$7.73 Million
0.18% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

96.8K
Shares

$6.41 Million
0.0% of portfolio

About ISHARES TR ISHARES PARIS ALIGN

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