Metis Global Partners, LLC Ishares Tr Ishares Paris Align Transaction History

Metis Global Partners, LLC

$3.79 Billion
Q2 2025

A detailed history of Metis Global Partners, LLC transactions in Ishares Tr Ishares Paris Align stock. As of the latest transaction made, Metis Global Partners, LLC holds 12,433 shares of PABU stock, worth $854,395. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,433

Previous 16,289 23.67%

Holding current value

$854,395

Previous $976,000 14.86%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$53.19 - $66.86 $205,100 - $257,812	-3,856 Reduced 23.67%	12,433 $831,000
Q1 2025 May 07, 2025	BUY	$59.33 - $66.86 $158,233 - $178,315	2,667 Added 19.58%	16,289 $976,000
Q4 2024 Feb 05, 2025	BUY	$62.36 - $67.49 $307,372 - $332,658	4,929 Added 56.7%	13,622 $885,000
Q3 2024 Nov 06, 2024	SELL	$56.88 - $63.42 $410,389 - $457,575	-7,215 Reduced 45.35%	8,693 $551,000
Q2 2024 Aug 06, 2024	BUY	$53.24 - $59.75 $846,941 - $950,503	15,908 New	15,908 $946,000
Q2 2023 Aug 07, 2023	BUY	$44.09 - $49.19 $1.01 Million - $1.12 Million	22,817 New	22,817 $1.12 Million
Q4 2022 Feb 07, 2023	BUY	$38.63 - $44.24 $309,464 - $354,406	8,011 New	8,011 $329,000

Others Institutions Holding PABU

# of Institutions

Shares Held

6.58M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES PARIS ALIGN

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Metis Global Partners, LLC Ishares Tr Ishares Paris Align Transaction History