Tower Research Capital LLC (Trc) Ishares Tr Ishares Paris Align Transaction History

Tower Research Capital LLC (Trc)

  • $4.07 Billion
  • Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Tr Ishares Paris Align stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 75,424 shares of PABU stock, worth $4.59 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
75,424
Previous 79,963 5.68%
Holding current value
$4.59 Million
Previous $4.21 Million 1.92%
% of portfolio
0.11%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$51.45 - $56.92 $233,531 - $258,359
-4,539 Reduced 5.68%
75,424 $4.29 Million
Q4 2023

Feb 13, 2024
BUY
$44.68 - $52.93 $357,931 - $424,022
8,011 Added 11.13%
79,963 $4.21 Million
Q3 2023

Nov 14, 2023
BUY
$46.46 - $50.65 $2.13 Million - $2.32 Million
45,849 Added 175.65%
71,952 $3.37 Million
Q2 2023

Aug 14, 2023
BUY
$44.09 - $49.19 $351,088 - $391,699
7,963 Added 43.9%
26,103 $1.28 Million
Q1 2023

May 09, 2023
BUY
$40.62 - $45.6 $331,743 - $372,415
8,167 Added 81.89%
18,140 $815,000
Q4 2022

Feb 10, 2023
SELL
$40.13 - $44.24 $1.38 Million - $1.52 Million
-34,365 Reduced 77.51%
9,973 $410,000
Q3 2022

Nov 10, 2022
BUY
$40.66 - $47.91 $495,808 - $584,214
12,194 Added 37.94%
44,338 $1.75 Million
Q2 2022

Aug 15, 2022
SELL
$39.6 - $49.05 $65,934 - $81,668
-1,665 Reduced 4.92%
32,144 $1.33 Million
Q1 2022

May 12, 2022
BUY
N/A
33,809 New
33,809 $1.71 Million

Others Institutions Holding PABU

# of Institutions
14
Shares Held
5.82M
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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