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

Tower Research Capital LLC (Trc)

$3.53 Billion
Q2 2025

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 11,515 shares of PABU stock, worth $791,310. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,515

Previous 17,144 32.83%

Holding current value

$791,310

Previous $1.03 Million 25.12%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$53.19 - $66.86 $299,406 - $376,354	-5,629 Reduced 32.83%	11,515 $769,000
Q1 2025 May 15, 2025	BUY	$59.33 - $66.86 $1.01 Million - $1.14 Million	17,037 Added 15922.43%	17,144 $1.03 Million
Q4 2024 Feb 13, 2025	SELL	$62.36 - $67.49 $1.27 Million - $1.37 Million	-20,316 Reduced 99.48%	107 $6,000
Q3 2024 Nov 14, 2024	BUY	$56.88 - $63.42 $1.05 Million - $1.17 Million	18,382 Added 900.64%	20,423 $1.3 Million
Q2 2024 Aug 13, 2024	SELL	$53.24 - $59.75 $3.91 Million - $4.38 Million	-73,383 Reduced 97.29%	2,041 $121,000
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	$38.63 - $44.24 $1.33 Million - $1.52 Million	-34,365 Reduced 77.51%	9,973 $410,000
Q3 2022 Nov 10, 2022	BUY	$39.38 - $47.91 $480,199 - $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

Shares Held

6.58M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES PARIS ALIGN

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